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
$179M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$698K
3
+$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$515K

Top Sells

1
+$875K
2
+$864K
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39.6K 0.02%
155
+147
327
$39.4K 0.02%
239
+74
328
$39.1K 0.02%
645
+455
329
$38.4K 0.02%
876
330
$37.8K 0.02%
46
-2
331
$37K 0.02%
990
+256
332
$36.7K 0.02%
1,287
+1,222
333
$35.9K 0.02%
1,012
334
$35.6K 0.02%
1,125
-66
335
$35.5K 0.02%
865
+144
336
$35.5K 0.02%
813
-1,500
337
$35.5K 0.02%
785
+53
338
$34.7K 0.02%
1,225
339
$34.7K 0.02%
505
340
$34.5K 0.02%
1,054
341
$34.5K 0.02%
227
-37
342
$34.3K 0.02%
1,075
343
$34.2K 0.02%
522
344
$33.6K 0.02%
800
345
$33.5K 0.02%
743
346
$33.4K 0.02%
396
347
$32.8K 0.02%
1,100
-40
348
$32.1K 0.02%
463
-38
349
$31.6K 0.02%
457
+221
350
$31.5K 0.02%
91
+8
12 13
14
15 16