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
601
$475 ﹤0.01%
8
-9
602
$454 ﹤0.01%
18
603
$452 ﹤0.01%
6
-17
604
$422 ﹤0.01%
55
605
$406 ﹤0.01%
10
606
$397 ﹤0.01%
9
-13
607
$394 ﹤0.01%
4
608
$388 ﹤0.01%
5
609
$360 ﹤0.01%
2
610
$344 ﹤0.01%
4
611
$325 ﹤0.01%
2
612
$277 ﹤0.01%
7
613
$274 ﹤0.01%
2
614
$273 ﹤0.01%
14
615
$262 ﹤0.01%
7
616
$260 ﹤0.01%
8
617
$253 ﹤0.01%
10
618
$244 ﹤0.01%
7
619
$216 ﹤0.01%
7
620
$202 ﹤0.01%
9
-14
621
$125 ﹤0.01%
3
622
$102 ﹤0.01%
1
-4
623
$102 ﹤0.01%
14
624
$85 ﹤0.01%
3
625
$14 ﹤0.01%
8
23 24
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