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
276
$136K 0.03%
2,315
277
$136K 0.03%
825
-70
278
$133K 0.03%
+5,046
279
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2,781
+50
280
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332
-11
281
$129K 0.03%
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282
$128K 0.03%
1,671
+138
283
$128K 0.03%
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-22
284
$125K 0.03%
1,055
285
$125K 0.03%
3,714
-12
286
$124K 0.03%
717
287
$124K 0.03%
4,428
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288
$123K 0.03%
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-50
289
$121K 0.03%
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290
$120K 0.03%
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291
$120K 0.03%
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292
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293
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294
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295
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296
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2,028
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297
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244
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298
$116K 0.03%
470
299
$115K 0.03%
3,295
300
$115K 0.03%
1,393
10 11
12
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