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
376
$16K 0.01%
227
-297
377
$16K 0.01%
417
+109
378
$16K 0.01%
214
379
$16K 0.01%
607
380
$16K 0.01%
300
381
$16K 0.01%
405
382
$16K 0.01%
156
383
$16K 0.01%
52
+16
384
$16K 0.01%
75
385
$16K 0.01%
828
386
$15K 0.01%
4,250
387
$15K 0.01%
140
388
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205
+90
389
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90
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390
$15K 0.01%
462
391
$15K 0.01%
207
392
$15K 0.01%
125
393
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200
394
$15K 0.01%
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395
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250
396
$15K 0.01%
1,297
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397
$15K 0.01%
287
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398
$14K 0.01%
294
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399
$14K 0.01%
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400
$14K 0.01%
382
+51
14 15
16
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