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
701
$4.98K ﹤0.01%
213
+97
702
$4.95K ﹤0.01%
35
703
$4.93K ﹤0.01%
200
704
$4.86K ﹤0.01%
111
705
$4.85K ﹤0.01%
12
-4
706
$4.8K ﹤0.01%
49
707
$4.77K ﹤0.01%
266
708
$4.76K ﹤0.01%
5
+3
709
$4.68K ﹤0.01%
57
-20
710
$4.59K ﹤0.01%
+20
711
$4.58K ﹤0.01%
520
712
$4.57K ﹤0.01%
188
-50
713
$4.55K ﹤0.01%
21
+9
714
$4.54K ﹤0.01%
+41
715
$4.5K ﹤0.01%
38
+11
716
$4.5K ﹤0.01%
23
+11
717
$4.37K ﹤0.01%
57
+20
718
$4.35K ﹤0.01%
+29
719
$4.31K ﹤0.01%
39
720
$4.25K ﹤0.01%
10
721
$4.21K ﹤0.01%
388
-102
722
$4.2K ﹤0.01%
43
-9
723
$4.07K ﹤0.01%
34
724
$4.05K ﹤0.01%
80
725
$4.02K ﹤0.01%
37
27 28
29
30 31