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
726
$330 ﹤0.01%
4
727
$325 ﹤0.01%
11
728
$323 ﹤0.01%
2
-20
729
$321 ﹤0.01%
20
730
$306 ﹤0.01%
10
-26
731
$296 ﹤0.01%
+7
732
$295 ﹤0.01%
5
+1
733
$295 ﹤0.01%
2
-35
734
$292 ﹤0.01%
11
735
$287 ﹤0.01%
19
-31
736
$283 ﹤0.01%
4
737
$282 ﹤0.01%
2
738
$278 ﹤0.01%
7
739
$270 ﹤0.01%
+14
740
$267 ﹤0.01%
+11
741
$265 ﹤0.01%
7
742
$265 ﹤0.01%
3
743
$255 ﹤0.01%
+8
744
$251 ﹤0.01%
2
745
$242 ﹤0.01%
+10
746
$242 ﹤0.01%
+7
747
$240 ﹤0.01%
5
748
$236 ﹤0.01%
6
749
$236 ﹤0.01%
+7
750
$235 ﹤0.01%
2
28 29
30
31 32