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
551
$20.4K ﹤0.01%
176
+42
552
$20.2K ﹤0.01%
363
-44
553
$19.9K ﹤0.01%
236
-305
554
$19.7K ﹤0.01%
656
555
$19K ﹤0.01%
233
-32
556
$19K ﹤0.01%
432
557
$18.8K ﹤0.01%
244
+28
558
$18.1K ﹤0.01%
57
+17
559
$17.8K ﹤0.01%
283
+195
560
$17.8K ﹤0.01%
325
561
$17.8K ﹤0.01%
246
562
$17.6K ﹤0.01%
200
563
$17.5K ﹤0.01%
232
+13
564
$16.5K ﹤0.01%
222
+73
565
$16.5K ﹤0.01%
1,075
566
$16.5K ﹤0.01%
580
-85
567
$16.5K ﹤0.01%
203
+11
568
$16.3K ﹤0.01%
69
569
$16.3K ﹤0.01%
607
570
$16.3K ﹤0.01%
1,447
-7
571
$16.2K ﹤0.01%
74
+26
572
$15.8K ﹤0.01%
236
-99
573
$15.5K ﹤0.01%
59
-7
574
$15.3K ﹤0.01%
239
+38
575
$15.3K ﹤0.01%
720
21 22
23
24 25