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
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$199K

Top Sells

1
+$112K
2
+$100K
3
+$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
944
-249
227
$30K 0.02%
400
228
$30K 0.02%
270
229
$30K 0.02%
424
230
$29K 0.02%
2,148
231
$29K 0.02%
1,794
232
$28K 0.02%
2,106
233
$28K 0.02%
270
234
$27K 0.02%
136
235
$27K 0.02%
1,393
236
$27K 0.02%
1,154
237
$26K 0.02%
367
238
$26K 0.02%
484
239
$26K 0.02%
437
240
$26K 0.02%
99
+9
241
$26K 0.02%
1,000
242
$25K 0.02%
170
-5
243
$25K 0.02%
156
244
$24K 0.02%
1,341
245
$24K 0.02%
1,125
-1,125
246
$24K 0.02%
466
247
$24K 0.02%
100
248
$24K 0.02%
+264
249
$23K 0.02%
405
250
$23K 0.02%
232
8 9
10
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