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
26
$4.07M 0.94%
8,087
+65
27
$3.99M 0.92%
192,618
-3,935
28
$3.89M 0.9%
95,054
+10,714
29
$3.87M 0.9%
91,066
+6,918
30
$3.8M 0.88%
20,356
+357
31
$3.77M 0.87%
5
32
$3.33M 0.77%
66,283
-3,376
33
$3.32M 0.77%
132,134
+725
34
$3.23M 0.75%
10,239
-69
35
$2.97M 0.69%
52,013
+1,071
36
$2.85M 0.66%
32,443
-581
37
$2.78M 0.64%
89,204
38
$2.62M 0.61%
127,263
+8,131
39
$2.6M 0.6%
132,022
+9,250
40
$2.6M 0.6%
98,352
+6,925
41
$2.59M 0.6%
98,776
+7,140
42
$2.53M 0.59%
97,649
+6,405
43
$2.52M 0.58%
128,835
+8,933
44
$2.42M 0.56%
20,409
+2,880
45
$2.4M 0.56%
21,314
-514
46
$2.31M 0.54%
16,646
-400
47
$2.18M 0.5%
42,458
-265
48
$2.15M 0.5%
8,852
+1,212
49
$2.08M 0.48%
7,382
+530
50
$2.07M 0.48%
26,463
+6,813
1
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