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
801
$1.37K ﹤0.01%
5
802
$1.36K ﹤0.01%
30
-41
803
$1.35K ﹤0.01%
23
804
$1.33K ﹤0.01%
87
805
$1.28K ﹤0.01%
40
806
$1.25K ﹤0.01%
50
807
$1.22K ﹤0.01%
12
-18
808
$1.18K ﹤0.01%
100
809
$1.18K ﹤0.01%
22
810
$1.17K ﹤0.01%
50
811
$1.16K ﹤0.01%
+133
812
$1.09K ﹤0.01%
64
-32
813
$1.07K ﹤0.01%
19
814
$1.05K ﹤0.01%
127
815
$1.02K ﹤0.01%
+7
816
$958 ﹤0.01%
+4
817
$948 ﹤0.01%
13
818
$898 ﹤0.01%
20
819
$894 ﹤0.01%
+11
820
$890 ﹤0.01%
5
-424
821
$863 ﹤0.01%
+9
822
$859 ﹤0.01%
+4
823
$839 ﹤0.01%
+6
824
$830 ﹤0.01%
15
+1
825
$798 ﹤0.01%
7
31 32
33
34 35