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
51
$1.84M 0.43%
5,579
+83
52
$1.83M 0.42%
4,513
+18
53
$1.81M 0.42%
9,759
-32
54
$1.77M 0.41%
39,262
-1,378
55
$1.77M 0.41%
72,516
+29,730
56
$1.75M 0.41%
5,833
-52
57
$1.66M 0.38%
12,212
58
$1.61M 0.37%
21,984
-120
59
$1.56M 0.36%
7,120
+778
60
$1.56M 0.36%
6,388
+472
61
$1.55M 0.36%
26,674
-2,842
62
$1.54M 0.36%
4,179
63
$1.46M 0.34%
55,605
-10
64
$1.46M 0.34%
5,165
-45
65
$1.42M 0.33%
31,305
66
$1.4M 0.32%
17,985
-41
67
$1.37M 0.32%
11,696
+192
68
$1.37M 0.32%
17,186
-365
69
$1.3M 0.3%
29,722
-2,407
70
$1.29M 0.3%
18,604
-1,623
71
$1.28M 0.3%
8,346
-216
72
$1.18M 0.27%
2,473
+82
73
$1.16M 0.27%
16,957
-91
74
$1.16M 0.27%
4,149
+24
75
$1.11M 0.26%
4,807
+78
1 2
3
4 5