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
326
$91K 0.02%
850
327
$90.9K 0.02%
629
328
$90.7K 0.02%
3,060
-38
329
$90.2K 0.02%
472
+43
330
$89.7K 0.02%
481
-114
331
$89.1K 0.02%
1,170
+40
332
$89.1K 0.02%
4,580
333
$89.1K 0.02%
639
334
$89.1K 0.02%
5,588
+544
335
$88.2K 0.02%
418
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336
$87.4K 0.02%
588
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337
$87.4K 0.02%
787
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338
$87K 0.02%
1,568
-555
339
$86.5K 0.02%
413
340
$85.2K 0.02%
2,473
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341
$84.8K 0.02%
440
342
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3,205
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344
$82.9K 0.02%
3,180
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345
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1,375
346
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2,638
-9
347
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1,096
+2
348
$80.1K 0.02%
1,407
349
$79K 0.02%
881
-205
350
$77.9K 0.02%
2,090
-71
12 13
14
15 16