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
701
$3.79K ﹤0.01%
200
702
$3.76K ﹤0.01%
6
-18
703
$3.68K ﹤0.01%
94
704
$3.68K ﹤0.01%
95
705
$3.56K ﹤0.01%
200
706
$3.5K ﹤0.01%
+75
707
$3.46K ﹤0.01%
61
-16
708
$3.41K ﹤0.01%
+65
709
$3.37K ﹤0.01%
66
+31
710
$3.36K ﹤0.01%
17
711
$3.28K ﹤0.01%
50
712
$3.24K ﹤0.01%
1,800
713
$3.12K ﹤0.01%
32
714
$3.08K ﹤0.01%
100
715
$3.04K ﹤0.01%
+13
716
$3K ﹤0.01%
47
-47
717
$2.98K ﹤0.01%
12
+6
718
$2.96K ﹤0.01%
+51
719
$2.96K ﹤0.01%
109
720
$2.95K ﹤0.01%
47
+43
721
$2.92K ﹤0.01%
80
722
$2.88K ﹤0.01%
500
723
$2.87K ﹤0.01%
30
724
$2.8K ﹤0.01%
48
725
$2.75K ﹤0.01%
41
27 28
29
30 31