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
426
$12K 0.01%
356
+6
427
$12K 0.01%
15
428
$12K 0.01%
255
429
$12K 0.01%
2,610
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430
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431
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432
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470
433
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163
434
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190
435
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425
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436
$12K 0.01%
500
437
$12K 0.01%
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438
$12K 0.01%
495
439
$11K 0.01%
301
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440
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233
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441
$11K 0.01%
109
442
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107
443
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+37
444
$11K 0.01%
122
445
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132
446
$11K 0.01%
75
447
$10K 0.01%
40
448
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171
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449
$10K 0.01%
150
450
$10K 0.01%
211
+110
16 17
18
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