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
351
$24.9K 0.01%
567
352
$24.9K 0.01%
+760
353
$24.4K 0.01%
165
-35
354
$24.3K 0.01%
800
355
$24.2K 0.01%
647
+15
356
$23.8K 0.01%
406
-175
357
$23.3K 0.01%
699
+196
358
$23.3K 0.01%
+75
359
$22.8K 0.01%
315
360
$22.7K 0.01%
302
+52
361
$22.6K 0.01%
264
362
$22.6K 0.01%
273
+110
363
$22.6K 0.01%
824
-247
364
$22.4K 0.01%
115
365
$22.1K 0.01%
346
-19
366
$21.9K 0.01%
790
-110
367
$21.9K 0.01%
325
368
$21.9K 0.01%
122
-3
369
$21.9K 0.01%
2,733
+628
370
$21.6K 0.01%
+471
371
$21.5K 0.01%
443
+36
372
$21.2K 0.01%
769
+70
373
$21K 0.01%
437
374
$20.9K 0.01%
75
375
$20.7K 0.01%
681
13 14
15
16 17