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
26
$1.51M 0.84%
171,067
+6,493
27
$1.5M 0.84%
22,109
+736
28
$1.33M 0.74%
68,761
+36,137
29
$1.32M 0.74%
65,847
+34,415
30
$1.32M 0.74%
72,197
+37,937
31
$1.23M 0.69%
22,540
+1,006
32
$1.19M 0.67%
7,695
-167
33
$1.17M 0.66%
64,095
-6,795
34
$1.12M 0.63%
35,630
-275
35
$1.11M 0.62%
4,557
-35
36
$1.09M 0.61%
15,239
-12,206
37
$1.07M 0.6%
12,171
+325
38
$1.05M 0.59%
5,766
-641
39
$1.05M 0.59%
8,029
+789
40
$1.04M 0.58%
+11,270
41
$1.04M 0.58%
9,201
-11
42
$1.03M 0.58%
13,760
-605
43
$955K 0.53%
6,426
+168
44
$955K 0.53%
29,629
+3,365
45
$927K 0.52%
3,141
+162
46
$911K 0.51%
3,190
-5
47
$889K 0.5%
17,002
+55
48
$872K 0.49%
3,050
+73
49
$843K 0.47%
23,820
50
$811K 0.45%
8,082
+605
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