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
201
$89K 0.06%
2,300
+46
202
$88K 0.05%
606
203
$88K 0.05%
1,107
+60
204
$87K 0.05%
1,265
205
$87K 0.05%
1,072
+598
206
$85K 0.05%
2,393
+319
207
$85K 0.05%
306
+106
208
$85K 0.05%
2,800
209
$84K 0.05%
602
210
$84K 0.05%
201
211
$84K 0.05%
246
+9
212
$84K 0.05%
963
+423
213
$83K 0.05%
298
214
$83K 0.05%
1,888
+1,083
215
$82K 0.05%
7,210
216
$81K 0.05%
594
+123
217
$81K 0.05%
523
-87
218
$80K 0.05%
570
+286
219
$79K 0.05%
1,658
+1,633
220
$79K 0.05%
1,450
221
$78K 0.05%
965
+171
222
$77K 0.05%
2,390
+399
223
$75K 0.05%
1,480
224
$74K 0.05%
660
225
$73K 0.05%
2,000
7 8
9
10 11