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
451
$11.4K 0.01%
438
452
$11.4K 0.01%
260
-146
453
$11.1K 0.01%
75
454
$11K 0.01%
+300
455
$10.6K 0.01%
124
456
$10.5K 0.01%
733
457
$10.2K 0.01%
500
458
$10.1K 0.01%
339
+144
459
$10.1K 0.01%
685
+5
460
$9.72K 0.01%
225
461
$9.61K 0.01%
98
+24
462
$9.5K 0.01%
214
+69
463
$9.49K 0.01%
+220
464
$9.42K 0.01%
84
465
$9.42K 0.01%
228
466
$9.12K 0.01%
100
467
$9.08K 0.01%
127
-58
468
$9.05K 0.01%
1,023
469
$9.03K 0.01%
71
-7
470
$8.97K 0.01%
932
-53
471
$8.95K 0.01%
+261
472
$8.73K ﹤0.01%
3,000
473
$8.68K ﹤0.01%
150
474
$8.57K ﹤0.01%
449
475
$8.51K ﹤0.01%
127
17 18
19
20 21