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
326
$80.6K 0.02%
12,027
+807
327
$78.7K 0.02%
850
-250
328
$77.9K 0.02%
451
329
$77.7K 0.02%
1,878
+25
330
$77.6K 0.02%
263
331
$77.4K 0.02%
2,648
+3
332
$77.4K 0.02%
2,642
+1,495
333
$77.1K 0.02%
833
+620
334
$76.6K 0.02%
629
-371
335
$76.2K 0.02%
3,098
336
$75.6K 0.02%
1,735
337
$75.2K 0.02%
1,277
+76
338
$73.2K 0.02%
2,342
339
$72.5K 0.02%
1,205
+70
340
$71.7K 0.02%
1,136
341
$71.5K 0.02%
1,290
+44
342
$71.1K 0.02%
413
-20
343
$70.8K 0.02%
594
-60
344
$70.7K 0.02%
1,081
+345
345
$70.6K 0.02%
1,092
+515
346
$70.6K 0.02%
768
-13
347
$70.3K 0.02%
2,682
348
$70.1K 0.02%
391
-402
349
$69.4K 0.02%
113
-7
350
$68.9K 0.02%
148
-5
12 13
14
15 16