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
451
$9K 0.01%
100
-5
452
$8.94K 0.01%
2,000
-500
453
$8.9K 0.01%
150
454
$8.72K 0.01%
124
455
$8.55K 0.01%
100
-25
456
$8.49K 0.01%
43
-5
457
$8.43K 0.01%
200
458
$8.42K 0.01%
353
459
$8.32K 0.01%
244
-57
460
$8.27K 0.01%
+194
461
$8.26K ﹤0.01%
115
-90
462
$8.19K ﹤0.01%
+449
463
$7.82K ﹤0.01%
84
464
$7.73K ﹤0.01%
200
465
$7.7K ﹤0.01%
188
466
$7.63K ﹤0.01%
228
467
$7.56K ﹤0.01%
680
-44
468
$7.55K ﹤0.01%
100
469
$7.46K ﹤0.01%
52
-65
470
$7.45K ﹤0.01%
786
-697
471
$7.39K ﹤0.01%
655
+602
472
$7.32K ﹤0.01%
127
473
$7.14K ﹤0.01%
129
474
$7.05K ﹤0.01%
99
-66
475
$6.97K ﹤0.01%
281
17 18
19
20 21