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
851
$465 ﹤0.01%
2
852
$458 ﹤0.01%
1
853
$446 ﹤0.01%
+5
854
$436 ﹤0.01%
23
855
$419 ﹤0.01%
5
856
$407 ﹤0.01%
7
-4
857
$405 ﹤0.01%
11
858
$400 ﹤0.01%
6
-4
859
$393 ﹤0.01%
267
860
$392 ﹤0.01%
30
861
$390 ﹤0.01%
+206
862
$325 ﹤0.01%
5
863
$320 ﹤0.01%
3
864
$310 ﹤0.01%
12
865
$270 ﹤0.01%
5
866
$254 ﹤0.01%
16
867
$235 ﹤0.01%
9
-9
868
$227 ﹤0.01%
5
869
$205 ﹤0.01%
6
870
$204 ﹤0.01%
4
871
$161 ﹤0.01%
18
872
$156 ﹤0.01%
9
873
$151 ﹤0.01%
1
874
$142 ﹤0.01%
1
875
$125 ﹤0.01%
3
33 34
35
36 37