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
301
$114K 0.03%
1,415
302
$114K 0.03%
2,542
303
$111K 0.03%
772
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304
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305
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307
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308
$104K 0.02%
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$103K 0.02%
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311
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313
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315
$99.9K 0.02%
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321
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322
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688
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$93K 0.02%
3,137
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324
$92.7K 0.02%
191
325
$91.1K 0.02%
878
+27
11 12
13
14 15