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
251
$22K 0.02%
1,754
252
$22K 0.02%
969
253
$22K 0.02%
585
254
$22K 0.02%
1,246
255
$22K 0.02%
268
256
$22K 0.02%
796
257
$21K 0.02%
125
258
$21K 0.02%
721
259
$20K 0.02%
883
260
$20K 0.02%
+3,000
261
$20K 0.02%
144
262
$19K 0.02%
305
263
$19K 0.02%
2,179
264
$19K 0.02%
1,012
265
$19K 0.02%
207
266
$18K 0.01%
258
+4
267
$18K 0.01%
607
268
$18K 0.01%
65
269
$17K 0.01%
2,172
270
$17K 0.01%
130
271
$17K 0.01%
283
272
$17K 0.01%
50
273
$17K 0.01%
1,900
274
$17K 0.01%
62
275
$16K 0.01%
470
9 10
11
12 13