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
451
$37K 0.01%
1,307
+162
452
$36.9K 0.01%
2,521
+351
453
$36.8K 0.01%
681
454
$36.7K 0.01%
275
-46
455
$36.6K 0.01%
393
456
$36.4K 0.01%
818
+243
457
$36K 0.01%
603
-2
458
$36K 0.01%
878
+167
459
$35.9K 0.01%
400
460
$35.7K 0.01%
174
+6
461
$35K 0.01%
250
-165
462
$35K 0.01%
264
463
$34.8K 0.01%
1,088
+192
464
$34.8K 0.01%
1,273
465
$34.4K 0.01%
313
466
$33.8K 0.01%
700
-408
467
$33.8K 0.01%
133
468
$33.8K 0.01%
295
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469
$33.8K 0.01%
52
470
$33.7K 0.01%
668
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471
$33.5K 0.01%
426
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472
$33.2K 0.01%
146
+5
473
$33.2K 0.01%
255
-20
474
$33.2K 0.01%
277
+49
475
$32.8K 0.01%
925
17 18
19
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