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
101
$308K 0.18%
3,309
-260
102
$298K 0.18%
10,256
-2,475
103
$293K 0.18%
3,316
-1,097
104
$284K 0.17%
11,175
+2,504
105
$283K 0.17%
5,614
-3,463
106
$282K 0.17%
2,268
107
$277K 0.17%
3,515
-654
108
$262K 0.16%
4,053
+779
109
$261K 0.16%
2,231
+1,494
110
$258K 0.15%
1,726
111
$251K 0.15%
1,010
+17
112
$247K 0.15%
1,040
113
$244K 0.15%
667
+9
114
$240K 0.14%
1,160
+169
115
$239K 0.14%
1,199
+76
116
$229K 0.14%
447
+31
117
$228K 0.14%
2,257
+31
118
$226K 0.14%
1,187
+34
119
$225K 0.13%
884
+1
120
$221K 0.13%
15,120
+5,810
121
$218K 0.13%
2,330
122
$217K 0.13%
1,549
-100
123
$217K 0.13%
1,133
-12
124
$215K 0.13%
5,452
-2,543
125
$211K 0.13%
2,927
-732
3 4
5
6 7