AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
(-0.13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$648K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$627K |
| 5 |
Pfizer
PFE
|
+$485K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.94% |
