AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
1,000
527
$3K ﹤0.01%
93
528
$3K ﹤0.01%
6
+1
529
$3K ﹤0.01%
17
530
$3K ﹤0.01%
65
531
$3K ﹤0.01%
+800
532
$3K ﹤0.01%
17
+2
533
$3K ﹤0.01%
81
+1
534
$3K ﹤0.01%
158
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
+41
537
$3K ﹤0.01%
93
538
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12
+10
539
$3K ﹤0.01%
73
+20
540
$3K ﹤0.01%
+400
541
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21
+6
542
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543
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+300
544
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81
+57
545
$3K ﹤0.01%
98
+16
546
$3K ﹤0.01%
500
547
$3K ﹤0.01%
7
548
$3K ﹤0.01%
26
+3
549
$3K ﹤0.01%
27
+12
550
$3K ﹤0.01%
133
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