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
401
$15.6K 0.01%
585
402
$15.6K 0.01%
383
+27
403
$15.5K 0.01%
750
404
$15.4K 0.01%
225
-4
405
$14.8K 0.01%
120
-468
406
$14.7K 0.01%
200
407
$14.6K 0.01%
240
408
$14.5K 0.01%
165
409
$14.2K 0.01%
400
+100
410
$14.1K 0.01%
250
411
$14K 0.01%
130
412
$14K 0.01%
100
-165
413
$13.8K 0.01%
190
414
$13.6K 0.01%
107
415
$13.6K 0.01%
56
-4
416
$13.5K 0.01%
236
-58
417
$13.5K 0.01%
112
-181
418
$13.5K 0.01%
401
-29
419
$13.5K 0.01%
600
420
$13.4K 0.01%
+343
421
$13.3K 0.01%
178
422
$13.2K 0.01%
109
423
$13K 0.01%
60
-3
424
$12.9K 0.01%
+100
425
$12.8K 0.01%
301
15 16
17
18 19