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
126
$210K 0.13%
2,031
+959
127
$208K 0.12%
2,657
+317
128
$205K 0.12%
+4,075
129
$202K 0.12%
757
-522
130
$195K 0.12%
1,945
-611
131
$193K 0.12%
3,990
+105
132
$190K 0.11%
1,250
133
$187K 0.11%
1,461
+338
134
$186K 0.11%
2,959
+406
135
$184K 0.11%
1,178
136
$184K 0.11%
2,714
-814
137
$183K 0.11%
+2,885
138
$181K 0.11%
822
-211
139
$181K 0.11%
1,000
140
$178K 0.11%
639
+549
141
$178K 0.11%
2,325
-430
142
$178K 0.11%
2,285
+114
143
$176K 0.11%
819
-214
144
$169K 0.1%
790
145
$166K 0.1%
2,235
-376
146
$164K 0.1%
697
-367
147
$164K 0.1%
1,387
-120
148
$156K 0.09%
1,720
+323
149
$155K 0.09%
1,647
+581
150
$153K 0.09%
583
+15
4 5
6
7 8