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
626
$927 ﹤0.01%
4
627
$902 ﹤0.01%
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628
$902 ﹤0.01%
50
629
$893 ﹤0.01%
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-6
630
$886 ﹤0.01%
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631
$851 ﹤0.01%
6
632
$843 ﹤0.01%
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-424
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$842 ﹤0.01%
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$838 ﹤0.01%
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635
$836 ﹤0.01%
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$831 ﹤0.01%
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637
$821 ﹤0.01%
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+1
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$820 ﹤0.01%
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$811 ﹤0.01%
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$803 ﹤0.01%
10
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$797 ﹤0.01%
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$789 ﹤0.01%
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$761 ﹤0.01%
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$754 ﹤0.01%
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$733 ﹤0.01%
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647
$731 ﹤0.01%
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$700 ﹤0.01%
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649
$693 ﹤0.01%
4
650
$693 ﹤0.01%
30
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