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
451
$28.8K 0.01%
110
-11
452
$28.5K 0.01%
1,125
453
$28K 0.01%
925
454
$28K 0.01%
466
+64
455
$27.9K 0.01%
+1,050
456
$27.8K 0.01%
472
457
$27.6K 0.01%
681
458
$27.3K 0.01%
700
459
$27.3K 0.01%
240
460
$27.1K 0.01%
473
-142
461
$27.1K 0.01%
157
+99
462
$27K 0.01%
111
463
$27K 0.01%
205
464
$27K 0.01%
384
+136
465
$26.9K 0.01%
694
466
$26.1K 0.01%
400
467
$26.1K 0.01%
600
-200
468
$25.9K 0.01%
215
+15
469
$25.8K 0.01%
322
470
$25.4K 0.01%
451
-52
471
$25.4K 0.01%
13
472
$25.3K 0.01%
288
+100
473
$25.1K 0.01%
385
474
$24.9K 0.01%
166
475
$24.5K 0.01%
567
17 18
19
20 21