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
176
$141K 0.08%
582
-1
177
$141K 0.08%
849
178
$140K 0.08%
986
-12
179
$139K 0.08%
1,332
+87
180
$139K 0.08%
5,685
+220
181
$138K 0.08%
827
182
$137K 0.08%
6,308
183
$135K 0.08%
638
+14
184
$134K 0.08%
1,354
-33
185
$130K 0.07%
964
+4
186
$130K 0.07%
356
+29
187
$128K 0.07%
3,388
-59
188
$128K 0.07%
2,544
+15
189
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576
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190
$128K 0.07%
1,544
191
$126K 0.07%
1,954
-7
192
$126K 0.07%
5,125
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193
$125K 0.07%
1,255
194
$124K 0.07%
1,496
+1,092
195
$123K 0.07%
1,921
196
$122K 0.07%
2,253
197
$121K 0.07%
6,277
-62
198
$121K 0.07%
6,770
199
$120K 0.07%
391
+1
200
$119K 0.07%
602
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