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
526
$16K ﹤0.01%
169
-28
527
$15.9K ﹤0.01%
524
+248
528
$15.9K ﹤0.01%
142
+94
529
$15.8K ﹤0.01%
140
530
$15.8K ﹤0.01%
91
531
$15.6K ﹤0.01%
209
532
$15.6K ﹤0.01%
1,479
+2
533
$15.6K ﹤0.01%
317
-1
534
$15.6K ﹤0.01%
270
+61
535
$15.4K ﹤0.01%
605
536
$14.5K ﹤0.01%
760
-60
537
$14.3K ﹤0.01%
300
538
$13.4K ﹤0.01%
246
539
$13.2K ﹤0.01%
160
-625
540
$13.2K ﹤0.01%
213
-647
541
$13.2K ﹤0.01%
100
542
$13.2K ﹤0.01%
200
543
$13.2K ﹤0.01%
183
-13
544
$13.2K ﹤0.01%
220
545
$13.1K ﹤0.01%
39
-14
546
$13K ﹤0.01%
2,050
547
$12.9K ﹤0.01%
346
548
$12.9K ﹤0.01%
68
549
$12.8K ﹤0.01%
75
550
$12.7K ﹤0.01%
113
+13
20 21
22
23 24