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
351
$30.9K 0.02%
94
352
$30.8K 0.02%
900
+700
353
$30.7K 0.02%
65
+12
354
$30.7K 0.02%
89
+38
355
$30.7K 0.02%
179
356
$30.3K 0.02%
+3,951
357
$29.2K 0.02%
179
-4
358
$28.6K 0.02%
339
+22
359
$27.5K 0.02%
108
360
$27.4K 0.02%
+360
361
$27K 0.02%
400
362
$26.8K 0.02%
166
-5
363
$26.3K 0.01%
564
364
$25.9K 0.01%
476
-46
365
$25.8K 0.01%
760
366
$25.8K 0.01%
192
-8
367
$25.7K 0.01%
276
+15
368
$25.4K 0.01%
174
+122
369
$25.2K 0.01%
329
+89
370
$25.2K 0.01%
133
-33
371
$24.9K 0.01%
790
372
$24.8K 0.01%
567
373
$24.2K 0.01%
4,250
374
$24K 0.01%
308
+35
375
$24K 0.01%
240
+120
13 14
15
16 17