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
151
$145K 0.09%
307
+130
152
$145K 0.09%
1,178
153
$143K 0.09%
12,736
+3,925
154
$143K 0.09%
4,922
155
$143K 0.09%
1,094
-15
156
$140K 0.09%
1,153
+366
157
$137K 0.08%
1,077
+14
158
$136K 0.08%
4,376
159
$136K 0.08%
3,377
-125
160
$135K 0.08%
503
161
$135K 0.08%
1,550
162
$129K 0.08%
619
163
$128K 0.08%
568
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164
$128K 0.08%
253
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165
$127K 0.08%
560
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166
$127K 0.08%
985
+45
167
$127K 0.08%
3,105
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168
$125K 0.08%
535
169
$124K 0.08%
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170
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849
171
$122K 0.08%
395
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172
$121K 0.08%
9,455
+150
173
$119K 0.07%
1,123
-24
174
$117K 0.07%
809
175
$113K 0.07%
9,310
+1,320
5 6
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