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
$367M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.13M
3
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

1
+$1.69M
2
+$1.53M
3
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.05%
359
+16
227
$171K 0.05%
2,279
-31
228
$171K 0.05%
2,253
229
$169K 0.05%
5,940
230
$169K 0.05%
2,658
-71
231
$167K 0.05%
2,690
-20
232
$167K 0.05%
1,354
-14
233
$166K 0.05%
1,075
+18
234
$164K 0.04%
536
235
$163K 0.04%
3,180
+685
236
$162K 0.04%
3,874
+1,072
237
$162K 0.04%
2,106
-2,106
238
$161K 0.04%
599
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239
$161K 0.04%
608
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240
$160K 0.04%
1,366
241
$158K 0.04%
623
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242
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243
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244
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305
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245
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246
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247
$147K 0.04%
1,468
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248
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3,076
-609
249
$146K 0.04%
183
-4
250
$145K 0.04%
219
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