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
726
$4K ﹤0.01%
17
+5
727
$3.93K ﹤0.01%
74
-36
728
$3.85K ﹤0.01%
16
+8
729
$3.83K ﹤0.01%
115
+35
730
$3.77K ﹤0.01%
+20
731
$3.73K ﹤0.01%
19
-4
732
$3.73K ﹤0.01%
18
733
$3.7K ﹤0.01%
81
-164
734
$3.62K ﹤0.01%
100
735
$3.58K ﹤0.01%
15
736
$3.51K ﹤0.01%
10
+3
737
$3.45K ﹤0.01%
35
738
$3.38K ﹤0.01%
7
739
$3.37K ﹤0.01%
1,300
740
$3.33K ﹤0.01%
50
741
$3.29K ﹤0.01%
500
742
$3.25K ﹤0.01%
81
743
$3.24K ﹤0.01%
39
+27
744
$3.23K ﹤0.01%
30
745
$3.23K ﹤0.01%
250
746
$3.19K ﹤0.01%
400
747
$3.18K ﹤0.01%
23
748
$3.15K ﹤0.01%
32
749
$3.09K ﹤0.01%
16
+3
750
$3.04K ﹤0.01%
46
28 29
30
31 32