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
826
$795 ﹤0.01%
9
827
$791 ﹤0.01%
+4
828
$788 ﹤0.01%
+45
829
$778 ﹤0.01%
10
830
$775 ﹤0.01%
250
-380
831
$754 ﹤0.01%
9
832
$740 ﹤0.01%
10
833
$674 ﹤0.01%
5
-10
834
$655 ﹤0.01%
56
-23
835
$652 ﹤0.01%
12
-12
836
$641 ﹤0.01%
23
837
$634 ﹤0.01%
6
838
$606 ﹤0.01%
20
839
$587 ﹤0.01%
19
840
$582 ﹤0.01%
3
841
$580 ﹤0.01%
8
842
$578 ﹤0.01%
50
843
$542 ﹤0.01%
20
-42
844
$541 ﹤0.01%
5
845
$540 ﹤0.01%
8
846
$514 ﹤0.01%
6
847
$498 ﹤0.01%
6
848
$496 ﹤0.01%
11
849
$486 ﹤0.01%
54
-1,996
850
$478 ﹤0.01%
9
32 33
34
35 36