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
76
$1.06M 0.24%
8,184
-5
77
$1.02M 0.24%
1,333
+192
78
$1.02M 0.24%
1,517
+278
79
$1.01M 0.24%
19,672
+2,315
80
$995K 0.23%
22,565
81
$985K 0.23%
23,974
+2,531
82
$954K 0.22%
1,432
83
$944K 0.22%
37,047
+423
84
$942K 0.22%
9,399
-101,558
85
$929K 0.22%
2,832
-707
86
$886K 0.21%
1,446
-2
87
$882K 0.2%
2,583
-38
88
$868K 0.2%
1,411
-74
89
$838K 0.19%
1,396
90
$822K 0.19%
5,295
+2
91
$820K 0.19%
5,836
-126
92
$812K 0.19%
30,957
+160
93
$811K 0.19%
5,105
+11
94
$799K 0.19%
5,178
-158
95
$798K 0.19%
4,769
+1
96
$777K 0.18%
5,335
-107
97
$748K 0.17%
7,254
-134
98
$739K 0.17%
28,363
+27,128
99
$735K 0.17%
19,010
-87
100
$712K 0.17%
8,964
-568
2 3
4
5 6