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
426
$14.9K 0.01%
750
427
$14.7K 0.01%
100
428
$14.6K 0.01%
1,900
429
$14.3K 0.01%
130
430
$14.3K 0.01%
369
-14
431
$14.2K 0.01%
63
+20
432
$14K 0.01%
100
-7
433
$13.7K 0.01%
178
434
$13.5K 0.01%
64
+6
435
$13.5K 0.01%
71
-4
436
$13.2K 0.01%
301
437
$13.1K 0.01%
112
438
$12.5K 0.01%
470
439
$12.5K 0.01%
826
+40
440
$12.5K 0.01%
109
441
$12.4K 0.01%
100
442
$12.4K 0.01%
163
+64
443
$12K 0.01%
200
444
$11.9K 0.01%
50
-6
445
$11.9K 0.01%
91
-65
446
$11.8K 0.01%
215
-15
447
$11.7K 0.01%
140
448
$11.7K 0.01%
255
449
$11.6K 0.01%
10,822
450
$11.5K 0.01%
116
-6
16 17
18
19 20