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
601
$12.7K ﹤0.01%
44
-16
602
$12.7K ﹤0.01%
100
603
$12.6K ﹤0.01%
225
604
$12.5K ﹤0.01%
175
-20
605
$12.2K ﹤0.01%
60
+11
606
$12.2K ﹤0.01%
185
-85
607
$12.2K ﹤0.01%
535
608
$12.2K ﹤0.01%
68
-33
609
$12.1K ﹤0.01%
68
610
$12.1K ﹤0.01%
100
611
$12.1K ﹤0.01%
+448
612
$12.1K ﹤0.01%
179
+18
613
$12K ﹤0.01%
+762
614
$11.8K ﹤0.01%
816
+72
615
$11.8K ﹤0.01%
1,618
616
$11.5K ﹤0.01%
33
+21
617
$11.5K ﹤0.01%
150
-100
618
$11.4K ﹤0.01%
61
619
$11.4K ﹤0.01%
163
620
$11.4K ﹤0.01%
37
621
$11.3K ﹤0.01%
319
-115
622
$11.3K ﹤0.01%
152
623
$11.2K ﹤0.01%
36
-7
624
$10.7K ﹤0.01%
33
+16
625
$10.6K ﹤0.01%
155
+27
23 24
25
26 27