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
201
$110K 0.07%
2,313
202
$110K 0.07%
1,442
-1,024
203
$110K 0.07%
1,065
-132
204
$109K 0.07%
888
+252
205
$109K 0.07%
625
-1,092
206
$107K 0.06%
3,390
207
$105K 0.06%
9,062
-3,674
208
$105K 0.06%
327
+67
209
$104K 0.06%
3,098
+708
210
$104K 0.06%
1,256
-11
211
$103K 0.06%
+1,920
212
$102K 0.06%
2,055
-1,850
213
$102K 0.06%
3,687
-302
214
$102K 0.06%
307
+9
215
$101K 0.06%
486
-133
216
$101K 0.06%
2,253
-3,000
217
$101K 0.06%
+1,575
218
$99.4K 0.06%
1,410
-1,015
219
$98.7K 0.06%
602
220
$98.3K 0.06%
2,813
-370
221
$96.7K 0.06%
585
+62
222
$95.6K 0.06%
275
+54
223
$95.3K 0.06%
254
+8
224
$91.5K 0.05%
317
+2
225
$90.9K 0.05%
390
+125
7 8
9
10 11