AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$944K
3
+$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$598K

Top Sells

1
+$3.91M
2
+$697K
3
+$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.26%
1,271
77
$400K 0.25%
2,254
+72
78
$399K 0.25%
9,225
+1,287
79
$398K 0.25%
9,077
+4,458
80
$396K 0.25%
13,109
+1,496
81
$395K 0.24%
5,502
+9
82
$375K 0.23%
6,081
-1,375
83
$371K 0.23%
6,210
-640
84
$367K 0.23%
3,034
+1,100
85
$366K 0.23%
17,265
86
$356K 0.22%
4,150
+2
87
$350K 0.22%
12,457
-2,602
88
$342K 0.21%
1,279
89
$340K 0.21%
3,569
+135
90
$329K 0.2%
11,325
91
$321K 0.2%
11,322
+1,395
92
$320K 0.2%
12,731
-665
93
$320K 0.2%
4,047
+1,127
94
$304K 0.19%
7,995
-284
95
$295K 0.18%
4,824
-435
96
$293K 0.18%
4,169
+1,149
97
$284K 0.18%
5,188
+731
98
$281K 0.17%
1,717
99
$269K 0.17%
2,268
100
$265K 0.16%
1,615
+35
2 3
4
5 6