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
551
$2.59K ﹤0.01%
+630
552
$2.49K ﹤0.01%
73
-81
553
$2.35K ﹤0.01%
119
554
$2.3K ﹤0.01%
39
-39
555
$2.16K ﹤0.01%
48
-5
556
$2.07K ﹤0.01%
+65
557
$1.9K ﹤0.01%
41
558
$1.72K ﹤0.01%
34
-28
559
$1.66K ﹤0.01%
91
560
$1.66K ﹤0.01%
5
561
$1.66K ﹤0.01%
500
562
$1.65K ﹤0.01%
21
563
$1.56K ﹤0.01%
15
-31
564
$1.51K ﹤0.01%
42
565
$1.51K ﹤0.01%
72
566
$1.45K ﹤0.01%
130
567
$1.4K ﹤0.01%
100
+94
568
$1.34K ﹤0.01%
48
-50
569
$1.34K ﹤0.01%
20
-39
570
$1.18K ﹤0.01%
202
571
$1.17K ﹤0.01%
50
572
$1.14K ﹤0.01%
53
573
$1.14K ﹤0.01%
8
574
$1.12K ﹤0.01%
700
575
$1.11K ﹤0.01%
27
21 22
23
24 25