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
476
$32.6K 0.01%
+937
477
$32.3K 0.01%
193
+33
478
$32K 0.01%
472
479
$31.8K 0.01%
570
+147
480
$31.6K 0.01%
100
481
$31.5K 0.01%
180
482
$31.4K 0.01%
75
483
$31.4K 0.01%
1,876
484
$31.2K 0.01%
390
+30
485
$30.8K 0.01%
771
486
$30.7K 0.01%
700
487
$30.5K 0.01%
979
488
$30.4K 0.01%
13
489
$30.3K 0.01%
86
-124
490
$30.2K 0.01%
170
491
$30.2K 0.01%
287
-20
492
$29.4K 0.01%
240
493
$29.3K 0.01%
401
-25
494
$29.1K 0.01%
111
495
$29K 0.01%
460
+54
496
$28.6K 0.01%
160
497
$28.5K 0.01%
111
498
$28K 0.01%
858
+172
499
$27.6K 0.01%
+320
500
$27.5K 0.01%
351
-702
18 19
20
21 22