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
551
$12.7K ﹤0.01%
333
552
$12.7K ﹤0.01%
445
553
$12.6K ﹤0.01%
650
+579
554
$12.1K ﹤0.01%
564
+288
555
$12.1K ﹤0.01%
135
-15
556
$11.9K ﹤0.01%
100
557
$11.9K ﹤0.01%
640
558
$11.9K ﹤0.01%
135
559
$11.8K ﹤0.01%
121
-198
560
$11.7K ﹤0.01%
60
561
$11.4K ﹤0.01%
14
+5
562
$11.3K ﹤0.01%
100
563
$11.3K ﹤0.01%
727
-2
564
$11.2K ﹤0.01%
163
565
$11.2K ﹤0.01%
56
+39
566
$11.2K ﹤0.01%
+256
567
$11K ﹤0.01%
3,000
568
$11K ﹤0.01%
225
569
$10.9K ﹤0.01%
161
570
$10.5K ﹤0.01%
100
571
$10.5K ﹤0.01%
107
572
$10.5K ﹤0.01%
100
573
$10.5K ﹤0.01%
162
+102
574
$10.4K ﹤0.01%
61
-11
575
$10.3K ﹤0.01%
220
-219
21 22
23
24 25