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
651
$678 ﹤0.01%
2
652
$676 ﹤0.01%
2
653
$663 ﹤0.01%
13
-15
654
$632 ﹤0.01%
+5
655
$630 ﹤0.01%
16
656
$630 ﹤0.01%
1
657
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6
-7
658
$624 ﹤0.01%
3
659
$620 ﹤0.01%
44
660
$618 ﹤0.01%
8
661
$612 ﹤0.01%
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-10
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$611 ﹤0.01%
9
663
$608 ﹤0.01%
3
-3
664
$603 ﹤0.01%
+11
665
$597 ﹤0.01%
15
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$589 ﹤0.01%
4
667
$588 ﹤0.01%
20
-167
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$570 ﹤0.01%
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669
$560 ﹤0.01%
2
670
$560 ﹤0.01%
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$558 ﹤0.01%
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672
$557 ﹤0.01%
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-40
673
$556 ﹤0.01%
31
674
$552 ﹤0.01%
9
675
$536 ﹤0.01%
9
-9
25 26
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28 29