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 4.08%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1
652
– –
-3
653
– –
-143
654
– –
-11
655
– –
-44
656
– –
-7
657
– –
-9
658
– –
-11
659
– –
-4
660
– –
-5
661
– –
-33
662
– –
-625
663
– –
-9
664
– –
-3
665
– –
-6
666
– –
-190
667
– –
-32
668
– –
-6
669
– –
-2
670
– –
-4
671
– –
-5
672
– –
-171
673
– –
-14
674
– –
-1
675
– –
-106
25 26
27
28 29