AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$944K
3
+$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$598K

Top Sells

1
+$3.91M
2
+$697K
3
+$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.41%
7,923
-134
52
$647K 0.4%
4,501
+121
53
$647K 0.4%
3,195
54
$637K 0.39%
5,634
+76
55
$602K 0.37%
4,483
-4
56
$580K 0.36%
6,144
+68
57
$568K 0.35%
3,333
-587
58
$552K 0.34%
17,891
+3,650
59
$543K 0.34%
2,112
-3
60
$541K 0.34%
8,079
-160
61
$536K 0.33%
6,219
+42
62
$535K 0.33%
20,759
+17,009
63
$523K 0.32%
17,064
-765
64
$521K 0.32%
4,388
-335
65
$504K 0.31%
2,858
+88
66
$486K 0.3%
5,021
+205
67
$482K 0.3%
21,300
-100
68
$474K 0.29%
15,600
-310
69
$470K 0.29%
8,398
+60
70
$460K 0.29%
16,608
+4,165
71
$448K 0.28%
1,943
+355
72
$438K 0.27%
5,347
+411
73
$431K 0.27%
4,479
+79
74
$422K 0.26%
4,413
+73
75
$420K 0.26%
9,598
-109
1 2
3
4 5