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
301
$99.5K 0.03%
1,950
-450
302
$98.1K 0.03%
878
-80
303
$97.2K 0.03%
1,393
304
$96.8K 0.03%
697
+5
305
$96.7K 0.03%
4,782
-32
306
$96.6K 0.03%
396
-13
307
$95.1K 0.03%
2,106
+9
308
$94.9K 0.03%
1,131
+120
309
$93.8K 0.03%
1,175
-40
310
$92.9K 0.03%
217
311
$92.8K 0.03%
242
+45
312
$90.6K 0.02%
1,101
-125
313
$90.2K 0.02%
792
+10
314
$89.8K 0.02%
3,953
-144
315
$88.5K 0.02%
2,001
+13
316
$88.3K 0.02%
510
317
$87.4K 0.02%
283
318
$87.1K 0.02%
6,387
+258
319
$86.1K 0.02%
1,247
+23
320
$85.5K 0.02%
763
-2
321
$84.3K 0.02%
7,074
+121
322
$83.8K 0.02%
418
+66
323
$83.3K 0.02%
586
-11
324
$81.9K 0.02%
2,163
+31
325
$80.7K 0.02%
645
+586
11 12
13
14 15