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
476
$6.94K ﹤0.01%
120
477
$6.4K ﹤0.01%
74
478
$6.39K ﹤0.01%
19
+7
479
$6.36K ﹤0.01%
+90
480
$6.32K ﹤0.01%
41
481
$6.17K ﹤0.01%
221
-31
482
$6.15K ﹤0.01%
143
-19
483
$6.05K ﹤0.01%
250
484
$6.01K ﹤0.01%
145
+1
485
$5.98K ﹤0.01%
173
486
$5.94K ﹤0.01%
104
-107
487
$5.8K ﹤0.01%
45
+1
488
$5.76K ﹤0.01%
85
489
$5.74K ﹤0.01%
861
-1,749
490
$5.69K ﹤0.01%
+83
491
$5.69K ﹤0.01%
125
-350
492
$5.67K ﹤0.01%
90
493
$5.64K ﹤0.01%
141
-241
494
$5.61K ﹤0.01%
100
495
$5.55K ﹤0.01%
200
-450
496
$5.54K ﹤0.01%
100
497
$5.46K ﹤0.01%
10
-24
498
$5.39K ﹤0.01%
225
499
$5.35K ﹤0.01%
30
-60
500
$5.22K ﹤0.01%
1,200
18 19
20
21 22