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
76
$431K 0.26%
6,560
+3,500
77
$431K 0.26%
5,125
-509
78
$429K 0.26%
8,773
+8,595
79
$418K 0.25%
12,225
-3,375
80
$416K 0.25%
3,792
-1,229
81
$414K 0.25%
17,265
82
$407K 0.24%
7,941
-1,657
83
$401K 0.24%
4,906
+82
84
$401K 0.24%
1,520
-423
85
$397K 0.24%
1,658
+43
86
$393K 0.24%
5,910
-300
87
$392K 0.23%
8,298
-927
88
$391K 0.23%
958
-313
89
$388K 0.23%
15,950
-5,350
90
$381K 0.23%
3,998
-152
91
$356K 0.21%
4,188
+141
92
$352K 0.21%
11,325
93
$350K 0.21%
5,244
+56
94
$349K 0.21%
5,426
-655
95
$345K 0.21%
2,539
-495
96
$332K 0.2%
2,290
-568
97
$321K 0.19%
10,802
-520
98
$316K 0.19%
+6,660
99
$315K 0.19%
9,595
-2,862
100
$311K 0.19%
725
+18
2 3
4
5 6