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
426
$12K 0.01%
425
+141
427
$12K 0.01%
500
428
$12K 0.01%
+55
429
$12K 0.01%
495
430
$12K 0.01%
219
+68
431
$12K 0.01%
+416
432
$12K 0.01%
454
+64
433
$12K 0.01%
500
434
$12K 0.01%
356
+6
435
$12K 0.01%
15
436
$12K 0.01%
301
437
$12K 0.01%
245
438
$12K 0.01%
470
439
$11K 0.01%
301
-1
440
$11K 0.01%
+37
441
$11K 0.01%
122
442
$11K 0.01%
132
443
$11K 0.01%
233
+32
444
$11K 0.01%
109
445
$11K 0.01%
107
446
$11K 0.01%
75
447
$10K 0.01%
40
448
$10K 0.01%
171
-72
449
$10K 0.01%
150
450
$10K 0.01%
211
+110
16 17
18
19 20