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
676
– –
-9
677
– –
-30
678
– –
-8
679
– –
-7
680
– –
-2
681
– –
-4
682
– –
-5
683
– –
-194
684
– –
-2
685
– –
-8
686
– –
-11
687
– –
-3
688
– –
-34
689
– –
-2
690
– –
-3,648
691
– –
-2
692
– –
-2
693
– –
-10
694
– –
-35
695
– –
-2
696
– –
-5
697
– –
-1
698
– –
-6
699
– –
-6
700
– –
-4
26 27
28
29 30