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
201
$118K 0.07%
4,975
+85
202
$117K 0.07%
3,612
-75
203
$115K 0.06%
1,492
-43
204
$114K 0.06%
1,988
-36
205
$114K 0.06%
2,561
+74
206
$113K 0.06%
826
-42
207
$112K 0.06%
1,260
+795
208
$112K 0.06%
527
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209
$112K 0.06%
341
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210
$111K 0.06%
472
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211
$110K 0.06%
2,738
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212
$110K 0.06%
957
-16
213
$110K 0.06%
492
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214
$109K 0.06%
1,442
215
$109K 0.06%
585
216
$109K 0.06%
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217
$109K 0.06%
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-4
218
$107K 0.06%
2,170
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219
$105K 0.06%
2,757
-56
220
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221
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221
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1,970
-50
222
$104K 0.06%
3,150
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223
$102K 0.06%
1,230
-26
224
$102K 0.06%
1,475
-100
225
$102K 0.06%
722
+185
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