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
576
$10.3K ﹤0.01%
+361
577
$10.2K ﹤0.01%
195
578
$10.2K ﹤0.01%
100
579
$10.2K ﹤0.01%
341
+150
580
$10.1K ﹤0.01%
16
-8
581
$10.1K ﹤0.01%
102
582
$10K ﹤0.01%
400
583
$9.95K ﹤0.01%
120
584
$9.92K ﹤0.01%
500
585
$9.91K ﹤0.01%
+272
586
$9.9K ﹤0.01%
+27
587
$9.74K ﹤0.01%
148
588
$9.58K ﹤0.01%
32
589
$9.44K ﹤0.01%
22
+15
590
$9.38K ﹤0.01%
160
591
$9.32K ﹤0.01%
385
592
$9.27K ﹤0.01%
229
593
$9.22K ﹤0.01%
245
-355
594
$9.12K ﹤0.01%
21
+13
595
$9.11K ﹤0.01%
372
596
$9.1K ﹤0.01%
85
+22
597
$9.09K ﹤0.01%
311
598
$9.06K ﹤0.01%
32
+10
599
$9.04K ﹤0.01%
210
600
$9.02K ﹤0.01%
353
22 23
24
25 26