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
676
$4.86K ﹤0.01%
30
-29
677
$4.84K ﹤0.01%
64
678
$4.78K ﹤0.01%
311
679
$4.73K ﹤0.01%
9
680
$4.67K ﹤0.01%
+500
681
$4.66K ﹤0.01%
60
+25
682
$4.63K ﹤0.01%
150
683
$4.58K ﹤0.01%
77
-130
684
$4.51K ﹤0.01%
180
685
$4.41K ﹤0.01%
1,300
686
$4.38K ﹤0.01%
37
-113
687
$4.36K ﹤0.01%
35
-95
688
$4.3K ﹤0.01%
266
+7
689
$4.24K ﹤0.01%
21
690
$4.2K ﹤0.01%
92
-92
691
$4.19K ﹤0.01%
+52
692
$4.1K ﹤0.01%
18
693
$4.09K ﹤0.01%
40
694
$4.01K ﹤0.01%
160
695
$4K ﹤0.01%
+15
696
$3.95K ﹤0.01%
4
+2
697
$3.94K ﹤0.01%
120
698
$3.88K ﹤0.01%
+54
699
$3.85K ﹤0.01%
50
-50
700
$3.82K ﹤0.01%
38
26 27
28
29 30