AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$199K

Top Sells

1
+$112K
2
+$100K
3
+$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.33%
1,547
52
$404K 0.32%
7,706
+20
53
$401K 0.32%
11,325
54
$397K 0.32%
5,455
55
$345K 0.28%
1,717
56
$340K 0.27%
1,215
57
$332K 0.27%
3,060
58
$299K 0.24%
8,227
59
$286K 0.23%
1,048
+6
60
$284K 0.23%
865
+6
61
$272K 0.22%
3,750
62
$267K 0.21%
4,912
+28
63
$267K 0.21%
39,784
64
$265K 0.21%
2,456
+6
65
$264K 0.21%
2,703
66
$261K 0.21%
890
67
$260K 0.21%
3,309
68
$257K 0.21%
1,549
69
$248K 0.2%
1,998
+620
70
$248K 0.2%
1,119
71
$225K 0.18%
5,202
72
$225K 0.18%
4,163
-203
73
$223K 0.18%
827
74
$219K 0.18%
3,464
75
$216K 0.17%
902
1 2
3
4 5