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
426
$33.4K 0.01%
4,250
427
$33.4K 0.01%
1,172
428
$33.2K 0.01%
3,425
+162
429
$33K 0.01%
912
-528
430
$32.9K 0.01%
105
+28
431
$32.9K 0.01%
344
+11
432
$32.9K 0.01%
432
433
$32.8K 0.01%
192
+26
434
$32.7K 0.01%
66
-8
435
$32.7K 0.01%
1,170
436
$32.4K 0.01%
8,380
+3,500
437
$30.8K 0.01%
2,073
-38
438
$30.5K 0.01%
399
+45
439
$30.5K 0.01%
771
440
$30.3K 0.01%
275
441
$30.2K 0.01%
800
442
$30K 0.01%
345
443
$29.7K 0.01%
264
444
$29.6K 0.01%
847
445
$29.5K 0.01%
268
446
$29.5K 0.01%
133
447
$29.4K 0.01%
100
448
$29K 0.01%
605
-88
449
$29K 0.01%
1,876
450
$28.9K 0.01%
200
-125
16 17
18
19 20