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
276
$118K 0.03%
930
277
$118K 0.03%
3,825
278
$117K 0.03%
230
+16
279
$116K 0.03%
3,785
280
$116K 0.03%
1,075
281
$115K 0.03%
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+58
282
$113K 0.03%
1,435
-35
283
$112K 0.03%
11,165
+3,365
284
$111K 0.03%
511
-11
285
$111K 0.03%
1,542
-38
286
$111K 0.03%
1,561
-106
287
$110K 0.03%
1,055
288
$110K 0.03%
1,200
289
$109K 0.03%
477
-3
290
$109K 0.03%
1,335
291
$107K 0.03%
1,706
-26,973
292
$107K 0.03%
1,885
293
$106K 0.03%
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294
$106K 0.03%
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295
$104K 0.03%
1,514
+1,241
296
$104K 0.03%
2,826
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297
$103K 0.03%
3,205
298
$102K 0.03%
225
299
$101K 0.03%
1,173
-218
300
$100K 0.03%
480
10 11
12
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