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
$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
476
$7K ﹤0.01%
+120
477
$7K ﹤0.01%
42
+19
478
$7K ﹤0.01%
150
479
$7K ﹤0.01%
257
-1,262
480
$6K ﹤0.01%
298
+46
481
$6K ﹤0.01%
724
482
$6K ﹤0.01%
540
+389
483
$6K ﹤0.01%
85
484
$6K ﹤0.01%
173
485
$6K ﹤0.01%
127
+40
486
$6K ﹤0.01%
89
+24
487
$6K ﹤0.01%
150
488
$6K ﹤0.01%
137
+20
489
$6K ﹤0.01%
252
490
$6K ﹤0.01%
44
491
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189
+30
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$6K ﹤0.01%
200
493
$6K ﹤0.01%
225
494
$6K ﹤0.01%
74
495
$5K ﹤0.01%
+172
496
$5K ﹤0.01%
250
497
$5K ﹤0.01%
90
498
$5K ﹤0.01%
187
-2,817
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
100
18 19
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