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
601
$8.98K ﹤0.01%
+45
602
$8.84K ﹤0.01%
+109
603
$8.68K ﹤0.01%
150
604
$8.63K ﹤0.01%
37
605
$8.52K ﹤0.01%
236
606
$8.4K ﹤0.01%
+213
607
$8.29K ﹤0.01%
24
608
$8.23K ﹤0.01%
188
609
$8.17K ﹤0.01%
81
+45
610
$8.14K ﹤0.01%
100
611
$8.09K ﹤0.01%
619
+37
612
$8.06K ﹤0.01%
40
-32
613
$8K ﹤0.01%
97
-40
614
$8K ﹤0.01%
85
+45
615
$7.99K ﹤0.01%
148
+53
616
$7.92K ﹤0.01%
111
+39
617
$7.89K ﹤0.01%
535
618
$7.87K ﹤0.01%
398
+68
619
$7.72K ﹤0.01%
281
620
$7.66K ﹤0.01%
514
+356
621
$7.65K ﹤0.01%
100
+37
622
$7.52K ﹤0.01%
384
+113
623
$7.51K ﹤0.01%
122
+29
624
$7.44K ﹤0.01%
150
625
$7.43K ﹤0.01%
28
23 24
25
26 27