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
751
$229 ﹤0.01%
4
752
$227 ﹤0.01%
3
753
$222 ﹤0.01%
12
754
$212 ﹤0.01%
1
755
$205 ﹤0.01%
4
756
$205 ﹤0.01%
2
757
$194 ﹤0.01%
9
758
$186 ﹤0.01%
11
759
$184 ﹤0.01%
1
760
$176 ﹤0.01%
1
761
$171 ﹤0.01%
6
762
$169 ﹤0.01%
21
763
$159 ﹤0.01%
5
764
$158 ﹤0.01%
6
765
$149 ﹤0.01%
2
766
$148 ﹤0.01%
8
767
$146 ﹤0.01%
8
768
$131 ﹤0.01%
14
769
$129 ﹤0.01%
7
770
$125 ﹤0.01%
1
771
$125 ﹤0.01%
22
772
$123 ﹤0.01%
3
773
$110 ﹤0.01%
21
774
$104 ﹤0.01%
5
775
$98 ﹤0.01%
7
29 30
31
32 33