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
$179M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$698K
3
+$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$515K

Top Sells

1
+$875K
2
+$864K
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.26%
6,560
77
$460K 0.26%
4,952
+46
78
$459K 0.26%
918
-40
79
$447K 0.25%
8,818
+45
80
$433K 0.24%
4,423
+87
81
$425K 0.24%
15,390
-560
82
$424K 0.24%
1,518
-2
83
$412K 0.23%
14,347
+3,545
84
$411K 0.23%
17,265
85
$408K 0.23%
8,307
+9
86
$395K 0.22%
5,910
87
$394K 0.22%
13,779
+422
88
$390K 0.22%
7,975
+1,315
89
$385K 0.22%
3,807
+15
90
$383K 0.21%
11,905
-320
91
$382K 0.21%
3,998
92
$381K 0.21%
4,339
+151
93
$376K 0.21%
11,325
94
$375K 0.21%
5,376
+132
95
$360K 0.2%
5,096
-330
96
$358K 0.2%
1,563
-95
97
$357K 0.2%
948
+863
98
$342K 0.19%
2,268
99
$336K 0.19%
12,110
-3,010
100
$329K 0.18%
2,539
2 3
4
5 6