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
151
$75K 0.06%
1,341
152
$74K 0.06%
1,318
+54
153
$74K 0.06%
3,960
154
$71K 0.06%
362
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155
$70K 0.06%
814
156
$69K 0.06%
925
157
$68K 0.05%
998
158
$68K 0.05%
200
159
$66K 0.05%
4,548
-900
160
$66K 0.05%
1,000
161
$65K 0.05%
252
162
$65K 0.05%
547
163
$65K 0.05%
1,200
164
$63K 0.05%
140
165
$62K 0.05%
325
166
$60K 0.05%
200
167
$60K 0.05%
1,012
+12
168
$60K 0.05%
6,144
169
$58K 0.05%
450
+12
170
$58K 0.05%
172
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171
$58K 0.05%
487
172
$56K 0.04%
781
173
$55K 0.04%
900
174
$54K 0.04%
3,810
175
$53K 0.04%
212
5 6
7
8 9