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
426
$12.8K 0.01%
733
427
$12.7K 0.01%
15
428
$12.5K 0.01%
75
429
$12.5K 0.01%
132
430
$12.3K 0.01%
78
+71
431
$12.1K 0.01%
185
+14
432
$12K 0.01%
470
433
$11.9K 0.01%
122
434
$11.9K 0.01%
58
+16
435
$11.6K 0.01%
230
-45
436
$11.5K 0.01%
75
437
$11.3K 0.01%
+120
438
$11.2K 0.01%
255
439
$11.1K 0.01%
+190
440
$11K 0.01%
985
+521
441
$10.9K 0.01%
438
-292
442
$10.1K 0.01%
+500
443
$10.1K 0.01%
159
+32
444
$9.88K 0.01%
150
445
$9.84K 0.01%
140
446
$9.59K 0.01%
195
-92
447
$9.58K 0.01%
225
448
$9.55K 0.01%
229
-3,412
449
$9.33K 0.01%
1,023
450
$9.03K 0.01%
200
16 17
18
19 20