AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$199K

Top Sells

1
+$112K
2
+$100K
3
+$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.17%
1,000
77
$204K 0.16%
3,885
78
$197K 0.16%
1,343
+7
79
$196K 0.16%
1,250
80
$186K 0.15%
833
+8
81
$182K 0.15%
754
+4
82
$181K 0.15%
4,203
+38
83
$180K 0.14%
504
84
$173K 0.14%
813
+6
85
$173K 0.14%
884
+6
86
$171K 0.14%
1,175
87
$170K 0.14%
1,926
88
$169K 0.14%
1,550
89
$168K 0.13%
1,260
+40
90
$168K 0.13%
3,250
91
$166K 0.13%
4,376
-880
92
$162K 0.13%
7,940
+37
93
$161K 0.13%
1,852
+18
94
$160K 0.13%
2,756
+10
95
$157K 0.13%
2,094
+10
96
$156K 0.13%
748
97
$155K 0.12%
4,240
-2,735
98
$154K 0.12%
804
+6
99
$154K 0.12%
759
+6
100
$150K 0.12%
2,537
+12
2 3
4
5 6