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
376
$65K 0.02%
565
377
$64.9K 0.02%
6,948
+429
378
$64.7K 0.02%
400
+45
379
$64.5K 0.01%
225
380
$63.7K 0.01%
764
381
$63.6K 0.01%
346
-68
382
$63.6K 0.01%
+1,217
383
$63.5K 0.01%
511
-30
384
$63.4K 0.01%
1,000
385
$62.8K 0.01%
254
386
$62.2K 0.01%
3,247
-388
387
$60.3K 0.01%
+414
388
$60K 0.01%
433
-204
389
$60K 0.01%
547
390
$59.6K 0.01%
618
391
$59.5K 0.01%
1,810
392
$59.4K 0.01%
1,320
+52
393
$59.1K 0.01%
+1,400
394
$59.1K 0.01%
1,691
+12
395
$59K 0.01%
831
+114
396
$58.2K 0.01%
705
397
$57.8K 0.01%
965
-114
398
$57.4K 0.01%
424
399
$57K 0.01%
1,115
400
$56.9K 0.01%
75
-3
14 15
16
17 18