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
176
$129K 0.08%
585
-466
177
$128K 0.08%
1,535
-858
178
$128K 0.08%
537
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179
$126K 0.08%
366
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180
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2,598
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181
$124K 0.07%
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182
$124K 0.07%
849
183
$123K 0.07%
2,364
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184
$122K 0.07%
381
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185
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186
$121K 0.07%
3,447
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187
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188
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226
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189
$118K 0.07%
4,850
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190
$118K 0.07%
3,648
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191
$117K 0.07%
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192
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194
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195
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196
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960
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197
$113K 0.07%
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198
$112K 0.07%
973
199
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1,921
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200
$111K 0.07%
5,142
+1,815
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