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
376
$20.6K 0.01%
3,000
377
$20.5K 0.01%
607
378
$20.5K 0.01%
100
379
$19.8K 0.01%
457
+40
380
$19.5K 0.01%
83
+41
381
$19.4K 0.01%
668
+236
382
$18.9K 0.01%
283
383
$18.5K 0.01%
+1,075
384
$18.5K 0.01%
4,250
385
$18.2K 0.01%
165
-35
386
$18.1K 0.01%
207
387
$17.9K 0.01%
214
388
$17.9K 0.01%
140
389
$17.8K 0.01%
240
390
$17.2K 0.01%
293
391
$17.1K 0.01%
51
-1
392
$16.9K 0.01%
294
-5
393
$16.4K 0.01%
156
394
$16.4K 0.01%
561
-1,492
395
$16.4K 0.01%
1,374
+281
396
$16.3K 0.01%
2,050
-90
397
$16.2K 0.01%
10,822
398
$16K 0.01%
1,900
399
$16K 0.01%
462
400
$15.7K 0.01%
48
14 15
16
17 18