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
351
$75.9K 0.02%
255
352
$75.6K 0.02%
1,110
353
$74.9K 0.02%
526
-63
354
$74.3K 0.02%
1,100
-36
355
$73.8K 0.02%
1,625
356
$71K 0.02%
925
-96
357
$71K 0.02%
1,160
358
$70.9K 0.02%
2,210
359
$70.8K 0.02%
850
-81
360
$70.5K 0.02%
549
-266
361
$70.1K 0.02%
1,180
362
$70K 0.02%
739
-81
363
$70K 0.02%
418
364
$69.9K 0.02%
3,740
365
$69.1K 0.02%
857
-98
366
$69K 0.02%
64
367
$68.7K 0.02%
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368
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$67.4K 0.02%
463
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1,235
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388
373
$66K 0.02%
986
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374
$65.9K 0.02%
132
-13
375
$65.3K 0.02%
200
13 14
15
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