AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
26
$1.7M 1.05%
42,727
-298
27
$1.69M 1.05%
38,990
-12,289
28
$1.52M 0.94%
81,572
+36,319
29
$1.49M 0.92%
182,929
+35,384
30
$1.46M 0.91%
21,910
+4,647
31
$1.35M 0.84%
23,593
+3,230
32
$1.27M 0.79%
7,798
-265
33
$1.21M 0.75%
5,732
-110
34
$1.19M 0.74%
24,712
+2,450
35
$1.18M 0.73%
73,857
-435
36
$1.12M 0.7%
6,886
+1,787
37
$1.08M 0.67%
22,097
+455
38
$1.08M 0.67%
38,830
-3,000
39
$949K 0.59%
9,080
+264
40
$931K 0.58%
7,377
+311
41
$886K 0.55%
11,671
+2,360
42
$884K 0.55%
2,466
-444
43
$862K 0.53%
9,212
44
$834K 0.52%
20,845
+3,325
45
$808K 0.5%
2,263
+260
46
$774K 0.48%
24,128
47
$766K 0.47%
8,549
+774
48
$748K 0.46%
2,712
-6
49
$733K 0.45%
16,486
+110
50
$662K 0.41%
16,975
-1,730
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