AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$3.99M
2
+$2.13M
3
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

1
+$1.69M
2
+$1.53M
3
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K
5
MSFT icon
Microsoft
MSFT
+$398K

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
76
$823K 0.22%
1,471
+34
77
$804K 0.22%
10,948
+945
78
$781K 0.21%
5,587
+45
79
$726K 0.2%
4,375
-132
80
$725K 0.2%
2,199
+16
81
$704K 0.19%
16,863
-1,953
82
$703K 0.19%
1,251
-857
83
$699K 0.19%
5,336
-31
84
$698K 0.19%
20,730
+680
85
$678K 0.18%
19,812
-1,690
86
$662K 0.18%
7,542
-476
87
$654K 0.18%
1,396
88
$652K 0.18%
9,532
89
$648K 0.18%
1,260
90
$629K 0.17%
2,290
+51
91
$613K 0.17%
6,213
-8
92
$604K 0.16%
8,429
-109
93
$602K 0.16%
27,895
+835
94
$597K 0.16%
4,507
-8
95
$589K 0.16%
5,050
+12
96
$586K 0.16%
4,418
-52
97
$563K 0.15%
1,803
+2
98
$554K 0.15%
2,066
+8
99
$549K 0.15%
23,690
+140
100
$542K 0.15%
15,842
2 3
4
5 6