AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
89
+24
481
$6K ﹤0.01%
150
482
$6K ﹤0.01%
137
+20
483
$6K ﹤0.01%
298
+46
484
$6K ﹤0.01%
724
485
$6K ﹤0.01%
540
+389
486
$6K ﹤0.01%
252
487
$6K ﹤0.01%
44
488
$6K ﹤0.01%
189
+30
489
$6K ﹤0.01%
200
490
$6K ﹤0.01%
74
491
$6K ﹤0.01%
85
492
$6K ﹤0.01%
173
493
$6K ﹤0.01%
127
+40
494
$6K ﹤0.01%
225
495
$5K ﹤0.01%
+172
496
$5K ﹤0.01%
187
-2,817
497
$5K ﹤0.01%
19
+15
498
$5K ﹤0.01%
250
499
$5K ﹤0.01%
100
500
$5K ﹤0.01%
144
+63
18 19
20
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