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
601
$1.16K ﹤0.01%
53
602
$1.15K ﹤0.01%
23
-11
603
$1.14K ﹤0.01%
50
604
$1.13K ﹤0.01%
22
605
$1.09K ﹤0.01%
2
-4
606
$1.09K ﹤0.01%
17
-52
607
$1.06K ﹤0.01%
185
608
$1.05K ﹤0.01%
23
609
$1.04K ﹤0.01%
+30
610
$1.03K ﹤0.01%
36
611
$1.03K ﹤0.01%
20
-10
612
$1.01K ﹤0.01%
83
613
$1K ﹤0.01%
35
-37
614
$999 ﹤0.01%
+62
615
$994 ﹤0.01%
6
616
$974 ﹤0.01%
32
+28
617
$972 ﹤0.01%
21
-12
618
$970 ﹤0.01%
+41
619
$962 ﹤0.01%
8
-9
620
$947 ﹤0.01%
17
+8
621
$947 ﹤0.01%
27
622
$930 ﹤0.01%
+2
623
$929 ﹤0.01%
24
624
$929 ﹤0.01%
8
625
$928 ﹤0.01%
+200
23 24
25
26 27