AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$1.45M
2
+$684K
3
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$583K

Top Sells

1
+$1.72M
2
+$931K
3
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$629K

Sector Composition

1 Technology 8.21%
2 Healthcare 4.93%
3 Financials 4.57%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$90 ﹤0.01%
+2
777
$89 ﹤0.01%
2
778
$88 ﹤0.01%
2
779
$83 ﹤0.01%
6
780
$67 ﹤0.01%
2
781
$61 ﹤0.01%
2
782
$56 ﹤0.01%
3
783
$15 ﹤0.01%
8
784
– –
0
785
$6 ﹤0.01%
4
786
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787
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788
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-50
789
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790
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795
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796
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797
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798
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799
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800
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