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
751
$1.76K ﹤0.01%
10
752
$1.75K ﹤0.01%
32
-9
753
$1.74K ﹤0.01%
+3
754
$1.66K ﹤0.01%
50
755
$1.66K ﹤0.01%
15
756
$1.64K ﹤0.01%
12
-74
757
$1.63K ﹤0.01%
10
758
$1.6K ﹤0.01%
197
759
$1.58K ﹤0.01%
5
-7
760
$1.56K ﹤0.01%
20
761
$1.5K ﹤0.01%
+100
762
$1.49K ﹤0.01%
87
763
$1.48K ﹤0.01%
327
764
$1.45K ﹤0.01%
3
765
$1.45K ﹤0.01%
200
766
$1.4K ﹤0.01%
+45
767
$1.36K ﹤0.01%
800
768
$1.35K ﹤0.01%
+19
769
$1.34K ﹤0.01%
12
-41
770
$1.32K ﹤0.01%
46
-369
771
$1.3K ﹤0.01%
16
772
$1.27K ﹤0.01%
+8
773
$1.25K ﹤0.01%
100
774
$1.23K ﹤0.01%
+19
775
$1.16K ﹤0.01%
50
29 30
31
32 33