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
576
$1.08K ﹤0.01%
62
577
$1.05K ﹤0.01%
+845
578
$1.03K ﹤0.01%
23
579
$1.01K ﹤0.01%
41
580
$983 ﹤0.01%
185
581
$982 ﹤0.01%
200
582
$929 ﹤0.01%
93
583
$903 ﹤0.01%
55
584
$900 ﹤0.01%
12
-6
585
$888 ﹤0.01%
50
586
$867 ﹤0.01%
36
587
$867 ﹤0.01%
13
588
$842 ﹤0.01%
22
589
$831 ﹤0.01%
22
-28
590
$764 ﹤0.01%
15
591
$732 ﹤0.01%
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-14
592
$672 ﹤0.01%
31
593
$640 ﹤0.01%
68
594
$593 ﹤0.01%
20
595
$588 ﹤0.01%
9
596
$540 ﹤0.01%
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597
$519 ﹤0.01%
9
598
$503 ﹤0.01%
7
599
$495 ﹤0.01%
23
600
$485 ﹤0.01%
9
22 23
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25 26