AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$199K

Top Sells

1
+$112K
2
+$100K
3
+$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
19,747
-343
27
$1.22M 0.98%
15,206
28
$1.08M 0.87%
6,392
-290
29
$1.02M 0.82%
17,331
30
$858K 0.69%
20,129
+429
31
$853K 0.68%
79,286
+3,221
32
$825K 0.66%
19,905
+4,818
33
$817K 0.65%
8,516
-10
34
$809K 0.65%
21,590
+5,250
35
$800K 0.64%
1,856
-9
36
$747K 0.6%
4,564
+1
37
$682K 0.55%
4,222
+12
38
$640K 0.51%
2,708
+270
39
$614K 0.49%
2,240
40
$553K 0.44%
4,166
+6
41
$493K 0.4%
7,801
42
$487K 0.39%
14,830
-875
43
$487K 0.39%
3,486
+12
44
$484K 0.39%
7,029
-1,628
45
$471K 0.38%
6,850
-250
46
$454K 0.36%
1,418
47
$450K 0.36%
2,995
+10
48
$436K 0.35%
1,017
49
$431K 0.35%
3,650
50
$430K 0.34%
2,620
+40
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