AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
50
+31
627
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10
628
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130
629
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10
+4
630
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68
631
$1K ﹤0.01%
1
632
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633
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+8
634
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13
635
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4
636
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4
637
$1K ﹤0.01%
27
638
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15
639
$1K ﹤0.01%
53
640
$1K ﹤0.01%
7
641
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185
642
$1K ﹤0.01%
+5
643
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644
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645
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8
646
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15
+5
647
$1K ﹤0.01%
+91
648
$1K ﹤0.01%
56
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
26
24 25
26
27 28