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
$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
1
$12.6M 7.05%
81,709
+587
2
$7.59M 4.25%
183,199
-20,842
3
$6.87M 3.85%
27,549
+1,956
4
$5.47M 3.06%
106,785
-4,599
5
$4.96M 2.78%
148,130
+8,798
6
$4.67M 2.62%
28,343
+102
7
$4.52M 2.53%
148,557
+12,537
8
$4.34M 2.43%
15,064
-422
9
$3.8M 2.13%
51,571
-704
10
$3.72M 2.08%
105,300
+5,522
11
$3.45M 1.93%
16,363
+2,440
12
$3.44M 1.93%
68,965
+1,286
13
$2.99M 1.67%
147,418
14
$2.89M 1.62%
137,309
-12,393
15
$2.87M 1.6%
139,192
-9,016
16
$2.41M 1.35%
48,021
-5,674
17
$2.41M 1.35%
39,584
+832
18
$2.36M 1.32%
97,148
19
$2.23M 1.25%
20,342
-512
20
$2.07M 1.16%
6,704
-286
21
$1.93M 1.08%
100,838
+14,784
22
$1.73M 0.97%
28,382
+963
23
$1.64M 0.92%
31,286
-1,219
24
$1.61M 0.9%
35,081
+816
25
$1.56M 0.87%
32,676
-190
1
2 3 4 5