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
$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 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+4
377
$2K ﹤0.01%
+4
378
$2K ﹤0.01%
110
379
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+6
380
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+4
381
$2K ﹤0.01%
32
382
$2K ﹤0.01%
50
383
$2K ﹤0.01%
46
+24
384
$2K ﹤0.01%
35
385
$2K ﹤0.01%
42
386
$2K ﹤0.01%
68
387
$2K ﹤0.01%
202
388
$2K ﹤0.01%
+4
389
$2K ﹤0.01%
25
390
$2K ﹤0.01%
185
391
$2K ﹤0.01%
22
392
$2K ﹤0.01%
15
393
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12
+8
394
$1K ﹤0.01%
+64
395
$1K ﹤0.01%
+20
396
$1K ﹤0.01%
22
397
$1K ﹤0.01%
4
398
$1K ﹤0.01%
130
399
$1K ﹤0.01%
+10
400
$1K ﹤0.01%
+28
14 15
16
17 18