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
501
$5.2K ﹤0.01%
+253
502
$5.11K ﹤0.01%
402
+355
503
$4.88K ﹤0.01%
150
504
$4.84K ﹤0.01%
78
-155
505
$4.8K ﹤0.01%
154
-300
506
$4.79K ﹤0.01%
74
-15
507
$4.77K ﹤0.01%
200
-25
508
$4.67K ﹤0.01%
15
-4
509
$4.56K ﹤0.01%
46
-11
510
$4.47K ﹤0.01%
365
-175
511
$4.43K ﹤0.01%
143
+4
512
$4.4K ﹤0.01%
110
513
$4.36K ﹤0.01%
+25
514
$4.34K ﹤0.01%
143
+45
515
$4.3K ﹤0.01%
150
516
$4.22K ﹤0.01%
20
517
$4.12K ﹤0.01%
+56
518
$4.04K ﹤0.01%
175
519
$3.92K ﹤0.01%
+40
520
$3.83K ﹤0.01%
34
+7
521
$3.81K ﹤0.01%
62
522
$3.73K ﹤0.01%
106
+25
523
$3.72K ﹤0.01%
93
524
$3.64K ﹤0.01%
+59
525
$3.62K ﹤0.01%
499
19 20
21
22 23