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
101
$542K 0.15%
6,631
102
$540K 0.15%
21,935
+2,405
103
$535K 0.15%
20,932
+3,205
104
$522K 0.14%
14,937
-160
105
$517K 0.14%
897
-85
106
$514K 0.14%
4,707
+1,085
107
$514K 0.14%
4,666
108
$503K 0.14%
21,370
+860
109
$500K 0.14%
3,880
-135
110
$499K 0.14%
13,771
-5
111
$496K 0.14%
5,528
-147
112
$488K 0.13%
2,093
+15
113
$474K 0.13%
20,825
+610
114
$469K 0.13%
22,630
+1,030
115
$468K 0.13%
8,260
-10
116
$457K 0.12%
1,936
-108
117
$457K 0.12%
18,050
+2,955
118
$455K 0.12%
6,370
119
$451K 0.12%
10,890
120
$447K 0.12%
2,166
121
$431K 0.12%
1,605
+19
122
$429K 0.12%
5,475
+15
123
$426K 0.12%
2,682
+22
124
$423K 0.12%
2,883
+738
125
$419K 0.11%
6,179
-247
3 4
5
6 7