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
476
$24.5K 0.01%
281
477
$24.5K 0.01%
10,822
478
$24.4K 0.01%
182
+30
479
$24.4K 0.01%
267
480
$24.3K 0.01%
392
+10
481
$24.2K 0.01%
457
-49
482
$24K 0.01%
299
483
$23.9K 0.01%
260
+29
484
$23.4K 0.01%
146
485
$23.1K 0.01%
437
486
$23.1K 0.01%
75
487
$23.1K 0.01%
+55
488
$23K 0.01%
407
+20
489
$22.6K 0.01%
1,096
490
$22.2K 0.01%
370
+331
491
$22K 0.01%
107
+2
492
$22K 0.01%
525
493
$22K 0.01%
398
494
$21.3K 0.01%
1,471
-502
495
$21.2K 0.01%
160
496
$21.1K 0.01%
648
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497
$21.1K 0.01%
1,764
+1,266
498
$20.9K 0.01%
110
+35
499
$20.5K 0.01%
1,075
500
$20K 0.01%
237
+12
18 19
20
21 22