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
526
$23.4K 0.01%
167
+41
527
$23.3K 0.01%
1,129
528
$23.3K 0.01%
223
-92
529
$23.3K 0.01%
116
-16
530
$23.2K 0.01%
910
531
$23K 0.01%
895
532
$22.9K 0.01%
66
+5
533
$22.5K 0.01%
908
-1,688
534
$22.5K 0.01%
+1,042
535
$22.3K 0.01%
10,822
536
$22.2K 0.01%
286
537
$22.2K 0.01%
45
+6
538
$22.1K 0.01%
525
539
$21.7K 0.01%
690
-1,773
540
$21.6K 0.01%
152
541
$21.5K 0.01%
100
-7
542
$21.4K 0.01%
82
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543
$21.3K ﹤0.01%
315
544
$21.1K ﹤0.01%
1,096
545
$21.1K ﹤0.01%
257
+6
546
$21.1K ﹤0.01%
918
-74
547
$21K ﹤0.01%
159
+29
548
$21K ﹤0.01%
56
+7
549
$20.9K ﹤0.01%
91
550
$20.6K ﹤0.01%
430
-215
20 21
22
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