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
776
$1.14K ﹤0.01%
2
777
$1.14K ﹤0.01%
23
778
$1.12K ﹤0.01%
5
779
$1.08K ﹤0.01%
11
780
$986 ﹤0.01%
127
781
$962 ﹤0.01%
22
+7
782
$926 ﹤0.01%
35
783
$911 ﹤0.01%
+79
784
$859 ﹤0.01%
13
785
$823 ﹤0.01%
14
786
$791 ﹤0.01%
5
-12
787
$788 ﹤0.01%
3
788
$730 ﹤0.01%
3
789
$725 ﹤0.01%
37
790
$717 ﹤0.01%
50
791
$714 ﹤0.01%
68
792
$682 ﹤0.01%
13
793
$674 ﹤0.01%
7
794
$642 ﹤0.01%
10
795
$612 ﹤0.01%
9
796
$611 ﹤0.01%
8
797
$602 ﹤0.01%
20
798
$596 ﹤0.01%
5
799
$587 ﹤0.01%
10
800
$559 ﹤0.01%
20
30 31
32
33 34