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
626
$10.5K ﹤0.01%
79
627
$10.4K ﹤0.01%
245
628
$10.3K ﹤0.01%
200
629
$10.2K ﹤0.01%
141
+41
630
$10K ﹤0.01%
120
-1,081
631
$10K ﹤0.01%
512
-333
632
$9.95K ﹤0.01%
269
633
$9.86K ﹤0.01%
57
+7
634
$9.83K ﹤0.01%
103
-167
635
$9.68K ﹤0.01%
80
636
$9.58K ﹤0.01%
225
+157
637
$9.47K ﹤0.01%
149
+9
638
$9.46K ﹤0.01%
2,000
639
$9.4K ﹤0.01%
77
+31
640
$9.27K ﹤0.01%
398
641
$9.26K ﹤0.01%
96
642
$9.2K ﹤0.01%
300
643
$9.15K ﹤0.01%
608
+16
644
$9.02K ﹤0.01%
65
645
$9.01K ﹤0.01%
188
646
$8.81K ﹤0.01%
100
647
$8.77K ﹤0.01%
236
648
$8.73K ﹤0.01%
353
649
$8.71K ﹤0.01%
120
650
$8.61K ﹤0.01%
150
24 25
26
27 28