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
151
$153K 0.09%
4,376
152
$153K 0.09%
1,100
153
$152K 0.09%
4,754
-168
154
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503
155
$148K 0.09%
994
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156
$147K 0.09%
1,555
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157
$143K 0.09%
827
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158
$142K 0.09%
1,700
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159
$142K 0.08%
575
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160
$141K 0.08%
1,961
161
$141K 0.08%
2,720
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162
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784
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163
$138K 0.08%
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164
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1,245
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165
$138K 0.08%
919
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166
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576
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172
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5,465
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173
$132K 0.08%
6,308
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174
$132K 0.08%
757
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175
$130K 0.08%
3,055
-50
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