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
$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
176
$113K 0.07%
9,310
+1,320
177
$111K 0.07%
1,197
-78
178
$110K 0.07%
1,961
179
$110K 0.07%
2,219
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180
$109K 0.07%
973
181
$108K 0.07%
633
+296
182
$107K 0.07%
3,365
183
$106K 0.07%
1,100
184
$106K 0.07%
1,397
+112
185
$103K 0.06%
353
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186
$103K 0.06%
6,770
187
$99K 0.06%
3,390
-3,375
188
$99K 0.06%
1,449
-123
189
$97K 0.06%
3,301
-310
190
$97K 0.06%
3,989
+64
191
$97K 0.06%
2,402
-201
192
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193
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2,313
194
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1,098
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195
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449
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196
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838
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197
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233
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198
$91K 0.06%
3,183
+47
199
$91K 0.06%
315
200
$90K 0.06%
1,267
+10
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