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
401
$43.9K 0.01%
81
-10
402
$43.4K 0.01%
535
403
$42.3K 0.01%
200
404
$42K 0.01%
1,075
405
$42K 0.01%
485
-200
406
$40.8K 0.01%
60
407
$40.7K 0.01%
671
408
$39.8K 0.01%
654
+18
409
$39.2K 0.01%
786
+33
410
$37.9K 0.01%
330
+86
411
$37.1K 0.01%
548
-5
412
$37K 0.01%
399
-27
413
$35.9K 0.01%
59
414
$35.7K 0.01%
736
+193
415
$35.7K 0.01%
4,094
-32
416
$35.6K 0.01%
405
417
$35.4K 0.01%
186
418
$35.1K 0.01%
876
419
$35.1K 0.01%
335
-151
420
$34.7K 0.01%
150
421
$34.6K 0.01%
255
-85
422
$34.4K 0.01%
200
423
$34.1K 0.01%
332
+29
424
$33.7K 0.01%
1,150
425
$33.6K 0.01%
393
-48
15 16
17
18 19