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
101
$260K 0.16%
3,659
+74
102
$244K 0.15%
1,064
+226
103
$236K 0.15%
707
+39
104
$236K 0.15%
2,556
-27
105
$222K 0.14%
3,846
106
$222K 0.14%
5,253
107
$218K 0.14%
1,051
-406
108
$213K 0.13%
658
109
$213K 0.13%
1,040
110
$212K 0.13%
1,649
+100
111
$211K 0.13%
993
+23
112
$211K 0.13%
1,123
-269
113
$211K 0.13%
26,915
-9,000
114
$210K 0.13%
1,726
+19
115
$208K 0.13%
2,330
116
$206K 0.13%
1,145
+25
117
$203K 0.13%
8,671
118
$201K 0.12%
3,274
+1,464
119
$197K 0.12%
883
120
$195K 0.12%
2,755
121
$194K 0.12%
1,296
122
$193K 0.12%
991
+45
123
$189K 0.12%
416
+88
124
$189K 0.12%
1,274
+395
125
$188K 0.12%
2,393
+1
3 4
5
6 7