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
126
$230K 0.13%
1,127
-6
127
$230K 0.13%
1,921
-369
128
$225K 0.13%
2,992
-523
129
$223K 0.13%
650
-17
130
$219K 0.12%
2,248
-9
131
$218K 0.12%
880
-4
132
$216K 0.12%
994
+75
133
$214K 0.12%
5,497
+45
134
$213K 0.12%
697
+58
135
$212K 0.12%
2,670
-44
136
$208K 0.12%
3,326
+367
137
$207K 0.12%
2,564
+279
138
$204K 0.11%
2,947
+20
139
$200K 0.11%
822
140
$199K 0.11%
1,510
+49
141
$196K 0.11%
3,910
-80
142
$195K 0.11%
15,476
+6,414
143
$192K 0.11%
2,885
144
$190K 0.11%
1,250
145
$189K 0.11%
1,141
+147
146
$183K 0.1%
1,926
-404
147
$182K 0.1%
1,943
+243
148
$181K 0.1%
1,945
-290
149
$179K 0.1%
790
150
$179K 0.1%
1,000
4 5
6
7 8