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
526
$3.57K ﹤0.01%
125
527
$3.54K ﹤0.01%
41
528
$3.43K ﹤0.01%
400
529
$3.35K ﹤0.01%
+443
530
$3.31K ﹤0.01%
+128
531
$3.26K ﹤0.01%
76
+3
532
$3.26K ﹤0.01%
17
533
$3.18K ﹤0.01%
500
534
$3.09K ﹤0.01%
800
535
$3.07K ﹤0.01%
50
536
$3.01K ﹤0.01%
297
-1,000
537
$2.98K ﹤0.01%
+198
538
$2.87K ﹤0.01%
+37
539
$2.81K ﹤0.01%
98
-200
540
$2.76K ﹤0.01%
46
-91
541
$2.71K ﹤0.01%
20
542
$2.7K ﹤0.01%
42
543
$2.55K ﹤0.01%
8
544
$2.5K ﹤0.01%
171
545
$2.46K ﹤0.01%
19
-7
546
$2.45K ﹤0.01%
+29
547
$2.45K ﹤0.01%
50
548
$2.4K ﹤0.01%
95
-80
549
$2.36K ﹤0.01%
122
-26
550
$2.22K ﹤0.01%
160
20 21
22
23 24