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
401
$19.3K 0.01%
165
402
$19.1K 0.01%
294
403
$18.9K 0.01%
437
404
$18.8K 0.01%
313
-33
405
$18.6K 0.01%
84
+24
406
$18.3K 0.01%
511
+267
407
$18.3K 0.01%
214
408
$18.3K 0.01%
119
-3
409
$18.1K 0.01%
140
410
$17.8K 0.01%
283
411
$17.7K 0.01%
305
-10
412
$17.1K 0.01%
100
413
$17.1K 0.01%
48
414
$16.9K 0.01%
600
415
$16.9K 0.01%
280
-13
416
$16.9K 0.01%
165
417
$16.8K 0.01%
1,479
+105
418
$16.8K 0.01%
75
419
$16.5K 0.01%
458
-4
420
$16.3K 0.01%
585
421
$16.3K 0.01%
132
422
$15.9K 0.01%
+675
423
$15.6K 0.01%
2,000
424
$15.3K 0.01%
261
+157
425
$15.2K 0.01%
250
15 16
17
18 19