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
51
$1.47M 0.4%
8,836
+137
52
$1.43M 0.39%
3,853
-190
53
$1.4M 0.38%
12,227
-120
54
$1.38M 0.38%
8,120
-734
55
$1.34M 0.36%
56,635
-20
56
$1.31M 0.36%
18,053
-48
57
$1.3M 0.35%
32,104
-632
58
$1.27M 0.35%
19,311
-169
59
$1.27M 0.35%
31,305
60
$1.23M 0.34%
4,966
+15
61
$1.18M 0.32%
6,196
-100
62
$1.16M 0.32%
7,520
-7
63
$1.04M 0.28%
2,876
64
$1.02M 0.28%
16,488
-913
65
$1.01M 0.28%
5,051
+212
66
$978K 0.27%
4,669
-10
67
$964K 0.26%
1,167
+215
68
$929K 0.25%
2,976
-316
69
$895K 0.24%
2,554
-5
70
$893K 0.24%
5,333
+23
71
$888K 0.24%
35,053
+1,097
72
$865K 0.24%
22,565
73
$858K 0.23%
5,490
-107
74
$836K 0.23%
4,995
+139
75
$834K 0.23%
5,562
+1,462
1 2
3
4 5