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
376
$23.8K 0.01%
1,096
377
$23.7K 0.01%
854
+293
378
$23.2K 0.01%
2,050
379
$23.2K 0.01%
671
+24
380
$23K 0.01%
681
381
$23K 0.01%
548
+91
382
$22.9K 0.01%
100
383
$22.8K 0.01%
75
384
$22.7K 0.01%
325
385
$22.5K 0.01%
111
-4
386
$22.5K 0.01%
264
387
$22.3K 0.01%
115
-4
388
$22.3K 0.01%
434
-9
389
$22.2K 0.01%
+2,224
390
$21.9K 0.01%
607
391
$21.6K 0.01%
161
+141
392
$21.2K 0.01%
2,608
-125
393
$21.1K 0.01%
1,075
394
$21K 0.01%
207
395
$20.7K 0.01%
903
+134
396
$19.8K 0.01%
15
397
$19.7K 0.01%
183
-564
398
$19.7K 0.01%
1,959
+1,304
399
$19.5K 0.01%
1,325
+923
400
$19.4K 0.01%
225
14 15
16
17 18