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
401
$56.9K 0.01%
1,075
402
$56.7K 0.01%
743
403
$56.1K 0.01%
200
404
$54.5K 0.01%
584
-400
405
$54K 0.01%
250
406
$53.8K 0.01%
591
+24
407
$53.7K 0.01%
522
408
$53.7K 0.01%
899
+141
409
$53.6K 0.01%
535
410
$53.6K 0.01%
1,145
411
$53.5K 0.01%
967
-252
412
$53.1K 0.01%
890
+6
413
$52.6K 0.01%
403
+2
414
$52.3K 0.01%
2,125
+1,000
415
$52.1K 0.01%
2,438
+2
416
$51.5K 0.01%
1,091
-190
417
$51.3K 0.01%
44
+1
418
$51.2K 0.01%
1,174
-32
419
$50.6K 0.01%
251
-130
420
$49.1K 0.01%
340
421
$48.8K 0.01%
398
+13
422
$48.5K 0.01%
485
423
$47.9K 0.01%
671
424
$47.2K 0.01%
140
+16
425
$46.7K 0.01%
1,787
+250
15 16
17
18 19