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
101
$700K 0.16%
6,113
-369
102
$698K 0.16%
951
+20
103
$685K 0.16%
14,415
-4,175
104
$675K 0.16%
10,185
-42
105
$641K 0.15%
29,225
-180
106
$633K 0.15%
6,806
+175
107
$625K 0.14%
7,550
-160
108
$615K 0.14%
4,465
+200
109
$614K 0.14%
4,586
+40
110
$613K 0.14%
13,761
-10
111
$611K 0.14%
4,332
112
$605K 0.14%
1,991
-35
113
$604K 0.14%
25,785
+1,925
114
$597K 0.14%
4,666
115
$589K 0.14%
23,595
-1,585
116
$577K 0.13%
24,970
+2,140
117
$561K 0.13%
1,178
-173
118
$559K 0.13%
3,600
+570
119
$535K 0.12%
20,945
+1,205
120
$533K 0.12%
6,349
+333
121
$530K 0.12%
2,109
+11
122
$530K 0.12%
4,707
123
$523K 0.12%
22,093
+2,044
124
$521K 0.12%
5,455
125
$511K 0.12%
20,997
+3,630
3 4
5
6 7