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
776
$2.03K ﹤0.01%
8
777
$2.03K ﹤0.01%
+4
778
$1.97K ﹤0.01%
327
779
$1.9K ﹤0.01%
19
+8
780
$1.83K ﹤0.01%
50
781
$1.82K ﹤0.01%
52
782
$1.81K ﹤0.01%
41
783
$1.78K ﹤0.01%
8
-16
784
$1.78K ﹤0.01%
10
785
$1.74K ﹤0.01%
35
-256
786
$1.74K ﹤0.01%
163
-5
787
$1.73K ﹤0.01%
9
788
$1.7K ﹤0.01%
+40
789
$1.68K ﹤0.01%
37
790
$1.67K ﹤0.01%
16
791
$1.66K ﹤0.01%
15
792
$1.66K ﹤0.01%
102
-204
793
$1.65K ﹤0.01%
65
-40
794
$1.57K ﹤0.01%
5
795
$1.57K ﹤0.01%
+11
796
$1.57K ﹤0.01%
32
797
$1.47K ﹤0.01%
3
798
$1.42K ﹤0.01%
9
-17
799
$1.39K ﹤0.01%
800
800
$1.37K ﹤0.01%
68
30 31
32
33 34