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
476
$8.49K ﹤0.01%
115
477
$8.35K ﹤0.01%
200
478
$8.32K ﹤0.01%
150
479
$8.29K ﹤0.01%
229
480
$8.21K ﹤0.01%
123
+77
481
$8.21K ﹤0.01%
610
+245
482
$7.92K ﹤0.01%
353
483
$7.88K ﹤0.01%
129
484
$7.86K ﹤0.01%
200
485
$7.81K ﹤0.01%
155
-4
486
$7.71K ﹤0.01%
188
487
$7.5K ﹤0.01%
250
488
$7.41K ﹤0.01%
200
489
$7.11K ﹤0.01%
100
490
$7K ﹤0.01%
281
491
$6.86K ﹤0.01%
+100
492
$6.66K ﹤0.01%
150
493
$6.44K ﹤0.01%
+600
494
$6.36K ﹤0.01%
41
495
$6.35K ﹤0.01%
195
-206
496
$6.28K ﹤0.01%
85
497
$5.86K ﹤0.01%
83
498
$5.85K ﹤0.01%
225
499
$5.83K ﹤0.01%
+150
500
$5.83K ﹤0.01%
100
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