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
151
$179K 0.1%
1,400
+748
152
$178K 0.1%
2,310
-15
153
$173K 0.1%
1,966
+21
154
$170K 0.09%
2,903
+24
155
$167K 0.09%
876
+57
156
$166K 0.09%
1,175
-3
157
$166K 0.09%
4,706
-48
158
$166K 0.09%
3,645
+590
159
$164K 0.09%
4,000
-376
160
$164K 0.09%
845
+88
161
$161K 0.09%
8,880
-60
162
$158K 0.09%
5,389
+409
163
$158K 0.09%
500
-3
164
$155K 0.09%
810
+26
165
$152K 0.09%
1,657
-63
166
$151K 0.08%
677
-20
167
$151K 0.08%
2,598
168
$150K 0.08%
1,555
169
$149K 0.08%
1,100
170
$148K 0.08%
3,986
+3,287
171
$148K 0.08%
805
-4
172
$147K 0.08%
1,930
-434
173
$147K 0.08%
381
174
$146K 0.08%
3,968
+870
175
$143K 0.08%
2,588
-132
5 6
7
8 9