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
676
$6.64K ﹤0.01%
145
677
$6.49K ﹤0.01%
24
-4
678
$6.46K ﹤0.01%
9
679
$6.43K ﹤0.01%
26
+16
680
$6.42K ﹤0.01%
70
-30
681
$6.39K ﹤0.01%
208
-5
682
$6.37K ﹤0.01%
499
683
$6.19K ﹤0.01%
11
+4
684
$5.99K ﹤0.01%
259
685
$5.87K ﹤0.01%
400
686
$5.86K ﹤0.01%
59
687
$5.86K ﹤0.01%
1,000
688
$5.75K ﹤0.01%
47
+38
689
$5.7K ﹤0.01%
+32
690
$5.69K ﹤0.01%
150
691
$5.31K ﹤0.01%
165
692
$5.28K ﹤0.01%
90
693
$5.25K ﹤0.01%
28
694
$5.21K ﹤0.01%
48
695
$5.16K ﹤0.01%
7
+2
696
$5.07K ﹤0.01%
+117
697
$5.06K ﹤0.01%
124
-534
698
$5.04K ﹤0.01%
120
699
$5.03K ﹤0.01%
133
-67
700
$5K ﹤0.01%
1,800
26 27
28
29 30