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
351
$67K 0.02%
1,375
-5
352
$65K 0.02%
1,160
-19
353
$64.9K 0.02%
623
+23
354
$64.9K 0.02%
215
355
$64.2K 0.02%
255
356
$64.1K 0.02%
440
357
$62.8K 0.02%
1,362
+185
358
$62.5K 0.02%
1,180
359
$62.3K 0.02%
5,560
-1,610
360
$62.3K 0.02%
+2,415
361
$62.2K 0.02%
346
-190
362
$61.7K 0.02%
968
+394
363
$61.5K 0.02%
1,625
364
$59.8K 0.02%
3,740
365
$59.8K 0.02%
1,000
366
$58.8K 0.02%
925
367
$56.7K 0.02%
547
368
$56.5K 0.02%
463
+39
369
$56.4K 0.02%
705
370
$56.3K 0.02%
5,476
+522
371
$56.3K 0.02%
126
372
$56K 0.02%
586
373
$55.8K 0.02%
464
+12
374
$55.7K 0.02%
350
-275
375
$54.9K 0.02%
3,559
+277
13 14
15
16 17