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
26
$4.01M 1.09%
69,296
-2,495
27
$3.99M 1.09%
+5
28
$3.8M 1.04%
183,774
+693
29
$3.7M 1.01%
73,463
+36,897
30
$3.67M 1%
93,290
+3,197
31
$3.66M 1%
52,198
+672
32
$3.46M 0.94%
139,156
+12,615
33
$3.02M 0.82%
86,646
+3,735
34
$2.81M 0.77%
78,598
+695
35
$2.59M 0.71%
126,244
+47,339
36
$2.47M 0.67%
51,030
+575
37
$2.44M 0.67%
89,204
-1,450
38
$2.41M 0.66%
20,290
-407
39
$2.41M 0.66%
33,273
+490
40
$2.18M 0.59%
20,084
+569
41
$2.11M 0.58%
8,615
-140
42
$2.05M 0.56%
17,745
+460
43
$1.83M 0.5%
36,508
+4,844
44
$1.81M 0.49%
8,199
+40
45
$1.74M 0.47%
33,707
-2,256
46
$1.73M 0.47%
17,684
-6,985
47
$1.57M 0.43%
26,551
-6,682
48
$1.54M 0.42%
40,205
-2,440
49
$1.54M 0.42%
4,206
-9
50
$1.5M 0.41%
5,811
-19
1
2
3 4 5