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
651
$8.41K ﹤0.01%
75
+52
652
$8.19K ﹤0.01%
3,000
653
$8.16K ﹤0.01%
73
654
$8.15K ﹤0.01%
313
-49
655
$8.01K ﹤0.01%
80
656
$7.83K ﹤0.01%
194
657
$7.82K ﹤0.01%
93
658
$7.73K ﹤0.01%
24
+4
659
$7.57K ﹤0.01%
23
+2
660
$7.56K ﹤0.01%
+150
661
$7.42K ﹤0.01%
71
662
$7.42K ﹤0.01%
93
663
$7.35K ﹤0.01%
41
664
$7.34K ﹤0.01%
226
-121
665
$7.33K ﹤0.01%
500
666
$7.29K ﹤0.01%
81
+26
667
$7.02K ﹤0.01%
570
+560
668
$6.85K ﹤0.01%
23
669
$6.8K ﹤0.01%
21
-5
670
$6.79K ﹤0.01%
22
671
$6.71K ﹤0.01%
329
672
$6.71K ﹤0.01%
165
-63
673
$6.7K ﹤0.01%
509
674
$6.7K ﹤0.01%
71
-200
675
$6.65K ﹤0.01%
48
25 26
27
28 29