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
551
$2.19K ﹤0.01%
119
552
$2.18K ﹤0.01%
158
553
$2.12K ﹤0.01%
8
-2
554
$2.12K ﹤0.01%
+50
555
$2.11K ﹤0.01%
1,000
556
$2.05K ﹤0.01%
14
-3
557
$2.05K ﹤0.01%
4
-3
558
$2.04K ﹤0.01%
7
+3
559
$2.02K ﹤0.01%
1
-17
560
$2K ﹤0.01%
26
+1
561
$1.99K ﹤0.01%
41
562
$1.94K ﹤0.01%
500
563
$1.92K ﹤0.01%
8
+4
564
$1.9K ﹤0.01%
5
565
$1.81K ﹤0.01%
21
566
$1.77K ﹤0.01%
27
-7
567
$1.76K ﹤0.01%
+44
568
$1.72K ﹤0.01%
23
+6
569
$1.71K ﹤0.01%
52
-29
570
$1.65K ﹤0.01%
130
571
$1.6K ﹤0.01%
93
572
$1.57K ﹤0.01%
11
573
$1.55K ﹤0.01%
12
-117
574
$1.55K ﹤0.01%
65
+3
575
$1.54K ﹤0.01%
11
21 22
23
24 25