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
$179M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$693K
3
+$686K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$851K
2
+$848K
3
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$286K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.08%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
$7 ﹤0.01%
4
628
$6 ﹤0.01%
+185
629
– –
-3
630
– –
-8
631
– –
-8
632
– –
-6
633
– –
-6
634
– –
-27
635
– –
-22
636
– –
-34
637
– –
-45
638
– –
-3
639
– –
-2
640
– –
-167
641
– –
-8
642
– –
-450
643
– –
-8
644
– –
-2
645
– –
-6
646
– –
-4
647
– –
-5
648
– –
-24
649
– –
-20
650
– –
-1
24 25
26
27 28