AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$3.65M
2
+$2.09M
3
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

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
826
$95 ﹤0.01%
2
827
$73 ﹤0.01%
+1
828
$72 ﹤0.01%
+10
829
$61 ﹤0.01%
2
830
$53 ﹤0.01%
9
831
$42 ﹤0.01%
10
832
$30 ﹤0.01%
2
833
$29 ﹤0.01%
20
834
$24 ﹤0.01%
3
835
$21 ﹤0.01%
8
836
$19 ﹤0.01%
5
837
$18 ﹤0.01%
+1
838
$17 ﹤0.01%
+1
839
$1 ﹤0.01%
1
840
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841
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842
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-430
843
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844
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845
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846
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847
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848
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849
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850
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32 33
34
35 36