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
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$944K
3
+$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$598K

Top Sells

1
+$3.91M
2
+$697K
3
+$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$391K

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
526
$3K ﹤0.01%
21
+6
527
$3K ﹤0.01%
26
+3
528
$3K ﹤0.01%
27
+12
529
$3K ﹤0.01%
133
530
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100
531
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50
532
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50
533
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12
+10
534
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73
+20
535
$3K ﹤0.01%
+400
536
$3K ﹤0.01%
200
537
$3K ﹤0.01%
+300
538
$3K ﹤0.01%
81
+57
539
$3K ﹤0.01%
98
+16
540
$3K ﹤0.01%
500
541
$3K ﹤0.01%
7
542
$3K ﹤0.01%
1,000
543
$3K ﹤0.01%
93
544
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6
+1
545
$3K ﹤0.01%
17
546
$3K ﹤0.01%
65
547
$3K ﹤0.01%
+800
548
$3K ﹤0.01%
17
+2
549
$3K ﹤0.01%
81
+1
550
$3K ﹤0.01%
158
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