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
626
$7.32K ﹤0.01%
+499
627
$7.29K ﹤0.01%
+329
628
$7.23K ﹤0.01%
43
-36
629
$7.16K ﹤0.01%
80
630
$7.06K ﹤0.01%
65
631
$7.05K ﹤0.01%
202
-106
632
$6.99K ﹤0.01%
68
+15
633
$6.97K ﹤0.01%
41
634
$6.9K ﹤0.01%
150
635
$6.82K ﹤0.01%
112
-79
636
$6.78K ﹤0.01%
140
-34
637
$6.75K ﹤0.01%
219
-28
638
$6.69K ﹤0.01%
20
639
$6.66K ﹤0.01%
25
+17
640
$6.63K ﹤0.01%
75
-22
641
$6.59K ﹤0.01%
83
+3
642
$6.53K ﹤0.01%
84
+52
643
$6.46K ﹤0.01%
1,600
644
$6.28K ﹤0.01%
+49
645
$6.14K ﹤0.01%
36
646
$6.1K ﹤0.01%
48
+15
647
$6.07K ﹤0.01%
100
648
$5.96K ﹤0.01%
93
649
$5.86K ﹤0.01%
69
650
$5.86K ﹤0.01%
145
24 25
26
27 28