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
151
$380K 0.09%
4,255
152
$378K 0.09%
3,510
+7
153
$368K 0.09%
1,863
154
$366K 0.08%
4,581
-120
155
$364K 0.08%
1,052
156
$363K 0.08%
5,325
-198
157
$361K 0.08%
855
+9
158
$361K 0.08%
15,842
159
$357K 0.08%
5,707
-261
160
$356K 0.08%
6,609
-764
161
$345K 0.08%
5,172
+15
162
$345K 0.08%
51,448
+1,169
163
$339K 0.08%
4,136
+225
164
$337K 0.08%
11,945
+1,468
165
$337K 0.08%
5,521
+1,385
166
$332K 0.08%
1,993
-30
167
$328K 0.08%
412
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168
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15,400
169
$322K 0.07%
945
170
$318K 0.07%
3,477
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171
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341
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172
$314K 0.07%
686
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173
$305K 0.07%
536
-1
174
$299K 0.07%
6,530
175
$293K 0.07%
6,662
+1,137
5 6
7
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