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
426
$46.5K 0.01%
876
427
$46K 0.01%
4,644
+79
428
$45.6K 0.01%
444
+92
429
$45.3K 0.01%
404
430
$44.9K 0.01%
4,250
431
$44.4K 0.01%
615
-120
432
$42.6K 0.01%
1,503
-152
433
$42.3K 0.01%
704
434
$41.9K 0.01%
+2,215
435
$41.2K 0.01%
485
+28
436
$40.9K 0.01%
145
-70
437
$40.4K 0.01%
1,285
438
$40.4K 0.01%
4,499
-1,432
439
$40.1K 0.01%
405
440
$40K 0.01%
200
441
$39.9K 0.01%
929
442
$39.2K 0.01%
595
+291
443
$38.9K 0.01%
794
-36
444
$38.7K 0.01%
+1,340
445
$38.7K 0.01%
1,330
446
$38.6K 0.01%
229
+111
447
$38.4K 0.01%
186
448
$38.1K 0.01%
800
449
$37.2K 0.01%
847
+43
450
$37.1K 0.01%
+650
16 17
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