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
551
$3K ﹤0.01%
+41
552
$3K ﹤0.01%
93
553
$2K ﹤0.01%
30
+24
554
$2K ﹤0.01%
+17
555
$2K ﹤0.01%
72
+64
556
$2K ﹤0.01%
119
557
$2K ﹤0.01%
12
+7
558
$2K ﹤0.01%
34
+7
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$2K ﹤0.01%
7
560
$2K ﹤0.01%
25
+8
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$2K ﹤0.01%
21
562
$2K ﹤0.01%
10
+4
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$2K ﹤0.01%
44
564
$2K ﹤0.01%
121
+92
565
$2K ﹤0.01%
34
566
$2K ﹤0.01%
119
567
$2K ﹤0.01%
160
568
$2K ﹤0.01%
+700
569
$2K ﹤0.01%
8
570
$2K ﹤0.01%
+53
571
$2K ﹤0.01%
23
+12
572
$2K ﹤0.01%
5
+1
573
$2K ﹤0.01%
148
574
$2K ﹤0.01%
20
-380
575
$2K ﹤0.01%
62
+12
21 22
23
24 25