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
701
$451 ﹤0.01%
3
702
$445 ﹤0.01%
5
703
$445 ﹤0.01%
+9
704
$443 ﹤0.01%
+18
705
$434 ﹤0.01%
7
706
$427 ﹤0.01%
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-8
707
$421 ﹤0.01%
4
-4
708
$421 ﹤0.01%
3
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$420 ﹤0.01%
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710
$419 ﹤0.01%
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711
$413 ﹤0.01%
+10
712
$401 ﹤0.01%
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713
$400 ﹤0.01%
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$395 ﹤0.01%
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715
$393 ﹤0.01%
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$381 ﹤0.01%
6
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$376 ﹤0.01%
+5
718
$374 ﹤0.01%
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719
$369 ﹤0.01%
2
720
$349 ﹤0.01%
5
-10
721
$344 ﹤0.01%
3
-7
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$338 ﹤0.01%
6
723
$338 ﹤0.01%
+4
724
$331 ﹤0.01%
4
725
$331 ﹤0.01%
6
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