AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
102
+6
352
$4K ﹤0.01%
200
353
$4K ﹤0.01%
+500
354
$4K ﹤0.01%
161
355
$4K ﹤0.01%
150
356
$4K ﹤0.01%
300
357
$4K ﹤0.01%
48
358
$4K ﹤0.01%
100
359
$4K ﹤0.01%
78
+1
360
$4K ﹤0.01%
750
361
$4K ﹤0.01%
50
362
$3K ﹤0.01%
+14
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
75
365
$3K ﹤0.01%
133
366
$3K ﹤0.01%
160
367
$3K ﹤0.01%
50
368
$3K ﹤0.01%
17
369
$3K ﹤0.01%
63
370
$3K ﹤0.01%
158
371
$2K ﹤0.01%
33
+16
372
$2K ﹤0.01%
50
373
$2K ﹤0.01%
46
+24
374
$2K ﹤0.01%
35
375
$2K ﹤0.01%
42
13 14
15
16 17