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
726
$2.67K ﹤0.01%
11
727
$2.65K ﹤0.01%
80
728
$2.55K ﹤0.01%
27
+8
729
$2.52K ﹤0.01%
12
730
$2.42K ﹤0.01%
37
731
$2.42K ﹤0.01%
77
732
$2.4K ﹤0.01%
95
733
$2.38K ﹤0.01%
56
734
$2.37K ﹤0.01%
7
735
$2.36K ﹤0.01%
27
-57
736
$2.33K ﹤0.01%
+65
737
$2.23K ﹤0.01%
182
+54
738
$2.19K ﹤0.01%
30
+21
739
$2.08K ﹤0.01%
+19
740
$2.08K ﹤0.01%
+16
741
$2.04K ﹤0.01%
27
742
$2K ﹤0.01%
28
743
$1.99K ﹤0.01%
178
-83
744
$1.99K ﹤0.01%
+26
745
$1.96K ﹤0.01%
9
746
$1.96K ﹤0.01%
15
747
$1.9K ﹤0.01%
6
-8
748
$1.9K ﹤0.01%
13
749
$1.85K ﹤0.01%
9
750
$1.79K ﹤0.01%
630
28 29
30
31 32