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
51
$718K 0.43%
7,477
-1,072
52
$686K 0.41%
4,242
-241
53
$680K 0.41%
6,923
-1,000
54
$649K 0.39%
28,305
+26,125
55
$639K 0.38%
12,782
-3,704
56
$620K 0.37%
32,624
+31,159
57
$617K 0.37%
18,026
+135
58
$617K 0.37%
31,432
+30,002
59
$610K 0.36%
5,495
-724
60
$609K 0.36%
34,260
+32,670
61
$589K 0.35%
4,178
-210
62
$587K 0.35%
11,860
-12,852
63
$550K 0.33%
16,719
-345
64
$534K 0.32%
17,753
+1,145
65
$528K 0.32%
1,380
-883
66
$526K 0.32%
2,928
-405
67
$519K 0.31%
8,154
-244
68
$498K 0.3%
6,941
-1,138
69
$496K 0.3%
5,714
-430
70
$479K 0.29%
+3,015
71
$476K 0.29%
2,293
+39
72
$457K 0.27%
5,490
-12
73
$442K 0.26%
13,357
+248
74
$438K 0.26%
4,336
-1,011
75
$437K 0.26%
4,922
+443
1 2
3
4 5