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
501
$19.9K 0.01%
110
+9
502
$19.8K 0.01%
315
503
$19.8K 0.01%
203
+3
504
$19.8K 0.01%
242
-4,702
505
$19.8K 0.01%
286
-53
506
$19.6K 0.01%
96
+8
507
$19.5K 0.01%
87
-9
508
$19.5K 0.01%
635
+70
509
$19.2K 0.01%
613
510
$19.2K 0.01%
261
+96
511
$19.1K 0.01%
217
-121
512
$18.9K 0.01%
607
513
$18.7K 0.01%
637
-408
514
$18.7K 0.01%
194
515
$18.7K 0.01%
+392
516
$18.5K 0.01%
68
-8
517
$18.3K 0.01%
192
518
$18.1K ﹤0.01%
49
519
$17.8K ﹤0.01%
126
+61
520
$17.6K ﹤0.01%
50
521
$17.3K ﹤0.01%
140
+29
522
$16.8K ﹤0.01%
325
523
$16.3K ﹤0.01%
210
-41
524
$16.3K ﹤0.01%
1,196
525
$16.1K ﹤0.01%
750
19 20
21
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