AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$719K
3
+$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$588K

Top Sells

1
+$1.72M
2
+$938K
3
+$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.5K 0.02%
1,225
327
$32.3K 0.02%
396
+46
328
$31.7K 0.02%
505
329
$31K 0.02%
94
330
$30.7K 0.02%
732
+1
331
$30.5K 0.02%
166
332
$30.3K 0.02%
734
-111
333
$30.2K 0.02%
+1,054
334
$30.1K 0.02%
404
+354
335
$29.9K 0.02%
85
-87
336
$29.8K 0.02%
1,010
-50
337
$29.6K 0.02%
522
338
$29.4K 0.02%
1,096
339
$29.3K 0.02%
171
340
$28.8K 0.02%
450
-450
341
$28.7K 0.02%
183
-61
342
$27.9K 0.02%
721
+110
343
$27.9K 0.02%
261
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344
$27.1K 0.02%
200
345
$26.9K 0.02%
317
+90
346
$26.3K 0.02%
119
347
$25.8K 0.02%
53
-3
348
$25.7K 0.02%
564
+19
349
$25.3K 0.02%
522
-322
350
$25K 0.02%
108
12 13
14
15 16