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
526
$3.93K ﹤0.01%
49
+12
527
$3.43K ﹤0.01%
128
528
$3.33K ﹤0.01%
50
529
$3.3K ﹤0.01%
410
-33
530
$3.3K ﹤0.01%
800
531
$3.29K ﹤0.01%
17
532
$3.28K ﹤0.01%
120
-2
533
$3.28K ﹤0.01%
297
534
$3.19K ﹤0.01%
198
535
$3.14K ﹤0.01%
400
536
$3.09K ﹤0.01%
1,000
537
$3.07K ﹤0.01%
+500
538
$3.06K ﹤0.01%
175
539
$3.05K ﹤0.01%
50
540
$2.96K ﹤0.01%
158
541
$2.92K ﹤0.01%
83
-58
542
$2.76K ﹤0.01%
9
-6
543
$2.75K ﹤0.01%
430
-431
544
$2.75K ﹤0.01%
+150
545
$2.74K ﹤0.01%
+75
546
$2.72K ﹤0.01%
15
-15
547
$2.67K ﹤0.01%
95
548
$2.65K ﹤0.01%
1
549
$2.63K ﹤0.01%
500
550
$2.61K ﹤0.01%
160
20 21
22
23 24