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
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$944K
3
+$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$598K

Top Sells

1
+$3.91M
2
+$697K
3
+$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
4,046
+2,300
352
$20K 0.01%
264
353
$20K 0.01%
437
354
$20K 0.01%
206
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355
$20K 0.01%
128
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356
$20K 0.01%
632
-5
357
$19K 0.01%
250
358
$19K 0.01%
300
+150
359
$19K 0.01%
283
360
$19K 0.01%
315
361
$19K 0.01%
183
362
$19K 0.01%
10,822
363
$18K 0.01%
475
+125
364
$18K 0.01%
407
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365
$18K 0.01%
365
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366
$18K 0.01%
200
367
$18K 0.01%
240
368
$17K 0.01%
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369
$17K 0.01%
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370
$17K 0.01%
293
371
$17K 0.01%
117
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372
$17K 0.01%
730
-200
373
$17K 0.01%
1,900
374
$17K 0.01%
1,483
-245
375
$17K 0.01%
69
+67
13 14
15
16 17