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
751
$3.02K ﹤0.01%
99
+43
752
$2.96K ﹤0.01%
27
753
$2.93K ﹤0.01%
13
754
$2.88K ﹤0.01%
23
+4
755
$2.86K ﹤0.01%
3
756
$2.82K ﹤0.01%
163
-327
757
$2.81K ﹤0.01%
6
758
$2.78K ﹤0.01%
57
759
$2.74K ﹤0.01%
22
760
$2.71K ﹤0.01%
+5
761
$2.71K ﹤0.01%
63
-147
762
$2.68K ﹤0.01%
15
763
$2.62K ﹤0.01%
11
764
$2.58K ﹤0.01%
200
765
$2.49K ﹤0.01%
44
-714
766
$2.46K ﹤0.01%
+19
767
$2.46K ﹤0.01%
2
768
$2.44K ﹤0.01%
200
769
$2.36K ﹤0.01%
10
+4
770
$2.33K ﹤0.01%
71
771
$2.27K ﹤0.01%
30
-3
772
$2.23K ﹤0.01%
27
-28
773
$2.23K ﹤0.01%
75
-2
774
$2.16K ﹤0.01%
45
-65
775
$2.12K ﹤0.01%
60
-346
29 30
31
32 33