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
101
$325K 0.18%
7,965
+24
102
$321K 0.18%
10,256
103
$304K 0.17%
8,694
-901
104
$300K 0.17%
11,175
105
$299K 0.17%
3,248
+3,174
106
$290K 0.16%
1,450
+1,085
107
$290K 0.16%
5,575
-39
108
$286K 0.16%
2,335
+104
109
$286K 0.16%
5,455
-35
110
$264K 0.15%
824
+67
111
$264K 0.15%
2,084
+53
112
$260K 0.15%
565
+118
113
$258K 0.14%
625
-100
114
$258K 0.14%
2,066
+1,178
115
$258K 0.14%
5,115
+1,040
116
$246K 0.14%
3,310
+1
117
$245K 0.14%
1,549
118
$244K 0.14%
1,148
-39
119
$243K 0.14%
4,065
+12
120
$242K 0.14%
1,208
+9
121
$238K 0.13%
1,718
-8
122
$234K 0.13%
1,163
+3
123
$234K 0.13%
1,040
124
$233K 0.13%
2,762
+105
125
$231K 0.13%
1,012
+2
3 4
5
6 7