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
376
$53.3K 0.01%
764
377
$52.5K 0.01%
+1,020
378
$52.1K 0.01%
1,863
379
$51.7K 0.01%
743
380
$51.1K 0.01%
1,054
381
$51K 0.01%
365
382
$50.7K 0.01%
1,627
+199
383
$50.7K 0.01%
11
+1
384
$50.3K 0.01%
565
385
$49.8K 0.01%
703
+42
386
$49.5K 0.01%
804
+255
387
$49.4K 0.01%
1,092
+58
388
$49.1K 0.01%
965
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389
$49K 0.01%
254
390
$48.9K 0.01%
2,373
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391
$48.7K 0.01%
200
392
$48.4K 0.01%
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393
$48K 0.01%
375
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394
$47.9K 0.01%
735
395
$47.8K 0.01%
1,183
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396
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603
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397
$47.4K 0.01%
1,533
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398
$46.8K 0.01%
1,108
-40
399
$45.4K 0.01%
48
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400
$44.1K 0.01%
522
14 15
16
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