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
126
$104K 0.08%
1,974
127
$103K 0.08%
3,567
+30
128
$103K 0.08%
535
+12
129
$103K 0.08%
846
+6
130
$101K 0.08%
602
131
$101K 0.08%
1,250
132
$97K 0.08%
868
-7
133
$95K 0.08%
2,239
+38
134
$93K 0.07%
439
+6
135
$93K 0.07%
408
+6
136
$90K 0.07%
+5,146
137
$89K 0.07%
3,262
+18
138
$89K 0.07%
225
139
$89K 0.07%
755
-35
140
$86K 0.07%
1,139
+10
141
$86K 0.07%
1,809
-1,299
142
$85K 0.07%
1,215
+10
143
$85K 0.07%
411
144
$84K 0.07%
1,154
145
$84K 0.07%
+1,075
146
$82K 0.07%
955
+6
147
$80K 0.06%
1,000
-375
148
$79K 0.06%
935
+8
149
$78K 0.06%
1,152
-490
150
$78K 0.06%
485
4 5
6
7 8