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
876
$110 ﹤0.01%
+4
877
$98 ﹤0.01%
2
878
$96 ﹤0.01%
10
879
$54 ﹤0.01%
20
880
$43 ﹤0.01%
3
-4
881
$39 ﹤0.01%
8
882
$38 ﹤0.01%
3
883
$25 ﹤0.01%
5
884
$19 ﹤0.01%
1
885
$11 ﹤0.01%
1
-1
886
– –
0
887
– –
-250
888
– –
-15
889
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-18
890
– –
-46
891
– –
-11,189
892
– –
-400
893
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-8
894
– –
-146
895
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-66
896
– –
-640
897
– –
-591
898
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899
– –
-61
900
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-79
33 34 35
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