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
26
$1.51M 0.9%
34,265
-8,462
27
$1.43M 0.85%
164,574
-18,355
28
$1.39M 0.83%
7,862
+64
29
$1.38M 0.82%
21,373
-2,220
30
$1.26M 0.76%
70,890
-2,967
31
$1.16M 0.69%
6,407
-479
32
$1.15M 0.69%
3,002
+536
33
$1.13M 0.68%
21,534
-17,829
34
$1.11M 0.67%
35,905
-2,925
35
$1.09M 0.65%
21,074
-1,023
36
$1.07M 0.64%
14,365
-7,545
37
$984K 0.59%
4,592
-1,140
38
$975K 0.58%
11,846
+175
39
$971K 0.58%
7,240
-1,840
40
$948K 0.57%
6,258
-1,119
41
$941K 0.56%
2,979
+267
42
$931K 0.56%
9,212
43
$814K 0.49%
23,820
-308
44
$807K 0.48%
16,947
-3,898
45
$798K 0.48%
26,264
+5,505
46
$794K 0.48%
2,977
+865
47
$786K 0.47%
4,377
-124
48
$781K 0.47%
3,195
49
$756K 0.45%
17,209
+234
50
$724K 0.43%
23,172
+23,000
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