AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
650
+400
352
$20K 0.01%
2,500
353
$20K 0.01%
681
354
$20K 0.01%
325
355
$20K 0.01%
4,046
+2,300
356
$20K 0.01%
264
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%
365
+37
365
$18K 0.01%
240
366
$18K 0.01%
407
-89
367
$18K 0.01%
200
368
$17K 0.01%
1,900
369
$17K 0.01%
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370
$17K 0.01%
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371
$17K 0.01%
293
372
$17K 0.01%
117
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373
$17K 0.01%
730
-200
374
$17K 0.01%
1,483
-245
375
$17K 0.01%
69
+67
13 14
15
16 17