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
576
$1.52K ﹤0.01%
10
-11
577
$1.52K ﹤0.01%
32
-33
578
$1.51K ﹤0.01%
53
-48
579
$1.5K ﹤0.01%
91
-42
580
$1.5K ﹤0.01%
167
+72
581
$1.49K ﹤0.01%
33
+1
582
$1.46K ﹤0.01%
700
583
$1.46K ﹤0.01%
+72
584
$1.42K ﹤0.01%
2
585
$1.41K ﹤0.01%
78
-41
586
$1.41K ﹤0.01%
3
-2
587
$1.37K ﹤0.01%
34
+21
588
$1.35K ﹤0.01%
+29
589
$1.32K ﹤0.01%
26
590
$1.31K ﹤0.01%
2
+1
591
$1.29K ﹤0.01%
74
-47
592
$1.29K ﹤0.01%
5
593
$1.27K ﹤0.01%
6
-1
594
$1.25K ﹤0.01%
11
-12
595
$1.23K ﹤0.01%
15
+5
596
$1.21K ﹤0.01%
9
597
$1.2K ﹤0.01%
18
-12
598
$1.18K ﹤0.01%
202
599
$1.17K ﹤0.01%
+3
600
$1.16K ﹤0.01%
14
+4
22 23
24
25 26