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
651
$5.77K ﹤0.01%
20
-5
652
$5.67K ﹤0.01%
5,200
653
$5.64K ﹤0.01%
80
654
$5.59K ﹤0.01%
11
655
$5.54K ﹤0.01%
265
656
$5.5K ﹤0.01%
250
657
$5.44K ﹤0.01%
200
658
$5.41K ﹤0.01%
48
-129
659
$5.41K ﹤0.01%
40
-15
660
$5.38K ﹤0.01%
46
661
$5.37K ﹤0.01%
+42
662
$5.33K ﹤0.01%
+80
663
$5.33K ﹤0.01%
23
664
$5.32K ﹤0.01%
2,000
665
$5.31K ﹤0.01%
49
666
$5.31K ﹤0.01%
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667
$5.3K ﹤0.01%
61
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668
$5.2K ﹤0.01%
130
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669
$5.12K ﹤0.01%
90
670
$5.03K ﹤0.01%
224
671
$4.99K ﹤0.01%
259
672
$4.98K ﹤0.01%
400
673
$4.93K ﹤0.01%
459
-24
674
$4.87K ﹤0.01%
10
675
$4.86K ﹤0.01%
1,000
-900
25 26
27
28 29