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
126
$418K 0.11%
3,961
+3
127
$417K 0.11%
4,073
128
$402K 0.11%
3,637
-129
129
$402K 0.11%
5,926
+1,463
130
$382K 0.1%
821
+10
131
$380K 0.1%
1,246
+51
132
$377K 0.1%
8,245
133
$375K 0.1%
4,843
+26
134
$375K 0.1%
1,204
+48
135
$370K 0.1%
15,660
+420
136
$367K 0.1%
7,377
-97
137
$365K 0.1%
1,046
138
$361K 0.1%
2,621
+80
139
$358K 0.1%
3,470
+5
140
$355K 0.1%
5,954
+49
141
$351K 0.1%
4,255
-715
142
$349K 0.1%
10,200
-115
143
$341K 0.09%
813
-16
144
$341K 0.09%
5,523
+33
145
$341K 0.09%
9,430
146
$339K 0.09%
13,345
+64
147
$329K 0.09%
13,692
+6,610
148
$329K 0.09%
348
+13
149
$327K 0.09%
11,175
150
$324K 0.09%
3,480
+50
4 5
6
7 8