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
501
$5.76K ﹤0.01%
173
502
$5.75K ﹤0.01%
+500
503
$5.68K ﹤0.01%
125
504
$5.54K ﹤0.01%
200
505
$5.35K ﹤0.01%
30
+5
506
$5.09K ﹤0.01%
170
+27
507
$5.07K ﹤0.01%
149
+6
508
$5.01K ﹤0.01%
13
-6
509
$4.85K ﹤0.01%
150
510
$4.78K ﹤0.01%
+325
511
$4.76K ﹤0.01%
7
-3
512
$4.72K ﹤0.01%
90
513
$4.72K ﹤0.01%
1,200
514
$4.68K ﹤0.01%
110
515
$4.67K ﹤0.01%
+320
516
$4.66K ﹤0.01%
198
-23
517
$4.61K ﹤0.01%
20
518
$4.5K ﹤0.01%
93
519
$4.39K ﹤0.01%
100
520
$4.36K ﹤0.01%
104
+28
521
$4.29K ﹤0.01%
41
522
$4.1K ﹤0.01%
70
-50
523
$4.07K ﹤0.01%
40
524
$4.05K ﹤0.01%
125
525
$3.99K ﹤0.01%
499
19 20
21
22 23