AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.9M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

1
+$10.1M
2
+$824K
3
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.04%
2,813
+1,300
252
$158K 0.04%
15,087
+955
253
$158K 0.04%
1,277
-204
254
$158K 0.04%
756
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255
$156K 0.04%
531
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256
$156K 0.04%
880
-45
257
$154K 0.04%
316
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258
$154K 0.04%
1,281
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259
$149K 0.03%
308
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260
$149K 0.03%
1,175
-35
261
$148K 0.03%
459
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262
$148K 0.03%
12,353
+1,988
263
$148K 0.03%
1,967
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264
$147K 0.03%
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-25
265
$146K 0.03%
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266
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268
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269
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620
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271
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1,223
-130
272
$139K 0.03%
1,075
273
$138K 0.03%
2,515
-3,620
274
$137K 0.03%
689
-13
275
$136K 0.03%
488
-39
9 10
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