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
251
$143K 0.04%
1,536
252
$141K 0.04%
2,399
-3,060
253
$141K 0.04%
443
254
$140K 0.04%
791
+13
255
$138K 0.04%
1,259
+868
256
$138K 0.04%
1,088
+13
257
$137K 0.04%
2,394
+60
258
$136K 0.04%
732
259
$134K 0.04%
35,208
+767
260
$131K 0.04%
2,660
+1,670
261
$131K 0.04%
2,177
-178
262
$130K 0.04%
1,775
+42
263
$130K 0.04%
1,591
-19
264
$127K 0.03%
1,219
+7
265
$127K 0.03%
1,574
-12
266
$127K 0.03%
463
+14
267
$126K 0.03%
438
268
$126K 0.03%
615
-4
269
$125K 0.03%
826
270
$124K 0.03%
616
271
$123K 0.03%
610
+134
272
$122K 0.03%
4,489
+732
273
$121K 0.03%
7,570
+34
274
$121K 0.03%
426
+7
275
$119K 0.03%
1,277
+6
9 10
11
12 13