AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
1
$11.4M 7.08%
84,530
-3,425
2
$7.43M 4.61%
205,164
+5,583
3
$5.24M 3.25%
117,011
-8,746
4
$5.18M 3.21%
24,191
+4,333
5
$4.5M 2.79%
32,591
+498
6
$4.01M 2.49%
132,353
+7,724
7
$3.65M 2.26%
58,807
+1,356
8
$3.63M 2.25%
15,575
+696
9
$3.44M 2.13%
164,843
+10,415
10
$3.34M 2.07%
163,604
+9,309
11
$3.29M 2.04%
65,415
+10,008
12
$3.22M 2%
161,568
+12,839
13
$2.83M 1.76%
95,678
+75,908
14
$2.81M 1.74%
101,301
+21,515
15
$2.57M 1.59%
40,849
+2,143
16
$2.52M 1.56%
61,362
+1,220
17
$2.5M 1.55%
52,071
+3,826
18
$2.46M 1.53%
13,114
+5,024
19
$2.28M 1.41%
8,547
+142
20
$2.08M 1.29%
97,764
-40
21
$2.08M 1.29%
44,961
+228
22
$1.99M 1.24%
38,739
+48
23
$1.86M 1.15%
21,327
-166
24
$1.86M 1.15%
39,363
-1,834
25
$1.72M 1.07%
81,258
-32,897
1
2 3 4 5