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
401
$14K 0.01%
129
+110
402
$14K 0.01%
303
403
$14K 0.01%
750
404
$14K 0.01%
600
405
$14K 0.01%
165
+120
406
$14K 0.01%
585
407
$13K 0.01%
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408
$13K 0.01%
733
409
$13K 0.01%
125
410
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165
411
$13K 0.01%
75
412
$13K 0.01%
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413
$13K 0.01%
432
+331
414
$13K 0.01%
+2,105
415
$13K 0.01%
130
416
$13K 0.01%
503
-746
417
$13K 0.01%
48
418
$13K 0.01%
430
-466
419
$12K 0.01%
219
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420
$12K 0.01%
60
421
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422
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275
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423
$12K 0.01%
+416
424
$12K 0.01%
454
+64
425
$12K 0.01%
500
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