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
126
$187K 0.12%
1,033
127
$185K 0.11%
2,226
+48
128
$179K 0.11%
2,611
-459
129
$176K 0.11%
3,528
+36
130
$175K 0.11%
2,171
+1,296
131
$172K 0.11%
5,202
132
$172K 0.11%
3,060
133
$172K 0.11%
1,033
+70
134
$172K 0.11%
3,905
135
$170K 0.11%
1,250
136
$170K 0.11%
3,885
137
$169K 0.1%
2,466
-109
138
$163K 0.1%
1,000
139
$163K 0.1%
790
140
$161K 0.1%
3,524
+12
141
$159K 0.1%
2,425
+270
142
$157K 0.1%
2,553
+2,310
143
$157K 0.1%
4,770
144
$156K 0.1%
588
+123
145
$155K 0.1%
3,641
146
$154K 0.1%
1,507
+86
147
$154K 0.1%
5,957
-1,180
148
$152K 0.09%
725
149
$152K 0.09%
3,175
-1,162
150
$149K 0.09%
2,340
+1,104
4 5
6
7 8