AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
750
402
$14K 0.01%
600
403
$14K 0.01%
165
+120
404
$14K 0.01%
382
+51
405
$14K 0.01%
129
+110
406
$14K 0.01%
585
407
$13K 0.01%
430
-466
408
$13K 0.01%
125
409
$13K 0.01%
165
410
$13K 0.01%
75
411
$13K 0.01%
+2,105
412
$13K 0.01%
130
413
$13K 0.01%
503
-746
414
$13K 0.01%
48
415
$13K 0.01%
229
416
$13K 0.01%
733
417
$13K 0.01%
240
418
$13K 0.01%
432
+331
419
$12K 0.01%
60
420
$12K 0.01%
178
421
$12K 0.01%
275
-20
422
$12K 0.01%
255
423
$12K 0.01%
2,610
+371
424
$12K 0.01%
163
425
$12K 0.01%
190
15 16
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18 19