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 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.43%
23,172
52
$758K 0.42%
22,314
+5,595
53
$734K 0.41%
16,491
-718
54
$730K 0.41%
17,403
-3,671
55
$722K 0.4%
14,447
+1,665
56
$712K 0.4%
4,469
+227
57
$710K 0.4%
4,353
-24
58
$681K 0.38%
28,760
+455
59
$677K 0.38%
6,694
-229
60
$670K 0.38%
19,661
+1,635
61
$601K 0.34%
11,860
62
$601K 0.34%
1,461
-1,541
63
$594K 0.33%
18,878
+1,125
64
$593K 0.33%
5,719
+2,403
65
$589K 0.33%
5,881
+167
66
$586K 0.33%
1,431
+51
67
$582K 0.33%
5,636
+511
68
$564K 0.32%
4,303
+125
69
$561K 0.31%
2,876
-52
70
$557K 0.31%
5,355
+433
71
$556K 0.31%
5,223
-272
72
$541K 0.3%
6,941
73
$514K 0.29%
2,280
-13
74
$504K 0.28%
8,127
-27
75
$479K 0.27%
3,015
1 2
3
4 5