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
$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 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
380
177
$53K 0.04%
420
178
$53K 0.04%
212
179
$52K 0.04%
1,180
180
$52K 0.04%
1,034
181
$51K 0.04%
634
182
$51K 0.04%
1,560
183
$50K 0.04%
1,400
184
$49K 0.04%
702
185
$49K 0.04%
840
186
$48K 0.04%
625
187
$48K 0.04%
139
+6
188
$48K 0.04%
881
189
$48K 0.04%
+1,100
190
$47K 0.04%
127
191
$47K 0.04%
+1,855
192
$47K 0.04%
1,002
+24
193
$46K 0.04%
1,845
194
$46K 0.04%
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-697
195
$45K 0.04%
297
196
$45K 0.04%
720
197
$44K 0.04%
424
198
$44K 0.04%
657
199
$43K 0.03%
196
+6
200
$42K 0.03%
804
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