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
$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
1
$12.3M 7.37%
81,122
-3,408
2
$7.96M 4.76%
204,041
-1,123
3
$5.53M 3.31%
111,384
-5,627
4
$5.45M 3.26%
25,593
+1,402
5
$4.66M 2.79%
139,332
+43,654
6
$4.13M 2.47%
136,020
+3,667
7
$3.71M 2.22%
15,486
-89
8
$3.67M 2.2%
28,241
-4,350
9
$3.64M 2.18%
52,275
-6,532
10
$3.23M 1.93%
99,778
-1,523
11
$3.16M 1.89%
67,679
+6,317
12
$3.14M 1.88%
149,702
-15,141
13
$3.04M 1.82%
148,208
-15,396
14
$2.97M 1.78%
147,418
-14,150
15
$2.84M 1.7%
13,923
+809
16
$2.7M 1.62%
53,695
-11,720
17
$2.3M 1.38%
20,854
-473
18
$2.27M 1.36%
97,148
-616
19
$2.16M 1.29%
6,990
-1,557
20
$2.15M 1.29%
38,752
-6,209
21
$1.81M 1.08%
27,445
-13,404
22
$1.63M 0.97%
86,054
+4,482
23
$1.6M 0.96%
32,505
-6,485
24
$1.59M 0.95%
27,419
-11,320
25
$1.54M 0.92%
32,866
-19,205
1
2 3 4 5