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
$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 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
225
302
$11K 0.01%
115
+10
303
$11K 0.01%
50
304
$11K 0.01%
200
-200
305
$10K 0.01%
432
306
$10K 0.01%
282
+6
307
$10K 0.01%
2,841
308
$10K 0.01%
75
309
$9K 0.01%
592
310
$9K 0.01%
71
-139
311
$9K 0.01%
250
312
$9K 0.01%
188
313
$9K 0.01%
500
314
$9K 0.01%
596
315
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105
316
$8K 0.01%
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317
$8K 0.01%
339
318
$8K 0.01%
1,222
319
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219
320
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100
321
$8K 0.01%
560
322
$8K 0.01%
200
323
$8K 0.01%
133
324
$8K 0.01%
30
325
$7K 0.01%
80
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