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
101
$150K 0.12%
650
102
$150K 0.12%
1,000
103
$149K 0.12%
200
104
$145K 0.12%
9,935
105
$143K 0.11%
500
106
$139K 0.11%
805
107
$137K 0.11%
2,138
+4
108
$137K 0.11%
572
109
$136K 0.11%
1,341
-236
110
$136K 0.11%
847
111
$135K 0.11%
1,100
112
$131K 0.11%
980
113
$130K 0.1%
1,376
+10
114
$120K 0.1%
608
115
$119K 0.1%
594
116
$119K 0.1%
6,770
117
$117K 0.09%
1,492
118
$112K 0.09%
1,970
119
$111K 0.09%
1,134
120
$109K 0.09%
2,991
-19
121
$108K 0.09%
2,026
+14
122
$106K 0.09%
480
123
$105K 0.08%
411
124
$105K 0.08%
1,480
125
$104K 0.08%
600
3 4
5
6 7