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
451
$10K 0.01%
3,000
452
$10K 0.01%
42
-1
453
$9K 0.01%
225
454
$9K 0.01%
+120
455
$9K 0.01%
48
+12
456
$9K 0.01%
200
457
$9K 0.01%
140
458
$8K 0.01%
127
459
$8K 0.01%
1,023
460
$8K 0.01%
188
461
$8K 0.01%
124
462
$8K 0.01%
178
-109
463
$8K 0.01%
105
464
$7K ﹤0.01%
84
465
$7K ﹤0.01%
+24
466
$7K ﹤0.01%
353
467
$7K ﹤0.01%
281
468
$7K ﹤0.01%
129
469
$7K ﹤0.01%
100
470
$7K ﹤0.01%
200
471
$7K ﹤0.01%
150
472
$7K ﹤0.01%
1,200
473
$7K ﹤0.01%
228
474
$7K ﹤0.01%
400
475
$7K ﹤0.01%
162
+4
17 18
19
20 21