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
126
$498K 0.12%
3,953
-120
127
$493K 0.11%
771
-19
128
$480K 0.11%
11,066
-3,466
129
$471K 0.11%
1,987
-194
130
$471K 0.11%
6,246
-21
131
$468K 0.11%
22,290
-1,155
132
$468K 0.11%
3,299
+8
133
$456K 0.11%
2,810
-69
134
$444K 0.1%
1,801
-1,138
135
$438K 0.1%
1,640
+33
136
$433K 0.1%
9,720
-480
137
$433K 0.1%
1,833
-34
138
$427K 0.1%
16,668
139
$423K 0.1%
3,530
+10
140
$423K 0.1%
951
-31
141
$411K 0.1%
2,621
142
$411K 0.1%
6,110
-1,445
143
$402K 0.09%
17,015
+2,015
144
$399K 0.09%
11,175
145
$397K 0.09%
1,939
-7
146
$394K 0.09%
13,686
+290
147
$388K 0.09%
3,028
+56
148
$388K 0.09%
9,035
149
$388K 0.09%
1,374
-3
150
$383K 0.09%
2,857
+77
4 5
6
7 8