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
801
$522 ﹤0.01%
9
802
$517 ﹤0.01%
11
803
$496 ﹤0.01%
+9
804
$495 ﹤0.01%
5
805
$472 ﹤0.01%
+9
806
$453 ﹤0.01%
+36
807
$448 ﹤0.01%
36
-190
808
$408 ﹤0.01%
4
809
$390 ﹤0.01%
267
810
$341 ﹤0.01%
12
-13
811
$330 ﹤0.01%
23
812
$315 ﹤0.01%
61
813
$249 ﹤0.01%
23
+9
814
$230 ﹤0.01%
5
815
$217 ﹤0.01%
16
816
$210 ﹤0.01%
400
817
$201 ﹤0.01%
6
818
$200 ﹤0.01%
10
-10
819
$185 ﹤0.01%
4
820
$171 ﹤0.01%
5
821
$160 ﹤0.01%
18
822
$149 ﹤0.01%
1
-5
823
$124 ﹤0.01%
3
824
$102 ﹤0.01%
+5
825
$97 ﹤0.01%
+25
31 32
33
34 35