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
576
$15.3K ﹤0.01%
445
577
$14.9K ﹤0.01%
510
+125
578
$14.8K ﹤0.01%
27
579
$14.7K ﹤0.01%
300
580
$14.7K ﹤0.01%
300
-34
581
$14.6K ﹤0.01%
173
-75
582
$14.5K ﹤0.01%
564
-1,800
583
$14.4K ﹤0.01%
20
+5
584
$14.4K ﹤0.01%
135
585
$14.2K ﹤0.01%
75
586
$14.2K ﹤0.01%
316
+16
587
$13.8K ﹤0.01%
140
588
$13.6K ﹤0.01%
110
+41
589
$13.5K ﹤0.01%
220
590
$13.5K ﹤0.01%
77
+17
591
$13.5K ﹤0.01%
+291
592
$13.4K ﹤0.01%
+734
593
$13.3K ﹤0.01%
17
+5
594
$13.3K ﹤0.01%
160
595
$13.1K ﹤0.01%
372
596
$13K ﹤0.01%
23
+2
597
$13K ﹤0.01%
565
598
$12.9K ﹤0.01%
610
599
$12.8K ﹤0.01%
52
+20
600
$12.8K ﹤0.01%
148
22 23
24
25 26