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
176
$244K 0.07%
4,005
+28
177
$241K 0.07%
9,663
+1,310
178
$238K 0.07%
455
179
$235K 0.06%
1,250
180
$235K 0.06%
907
-29
181
$234K 0.06%
5,158
-130
182
$233K 0.06%
3,626
+47
183
$233K 0.06%
3,989
184
$231K 0.06%
2,575
+196
185
$228K 0.06%
1,968
-31
186
$228K 0.06%
6,513
187
$225K 0.06%
411
+24
188
$222K 0.06%
1,283
+12
189
$221K 0.06%
9,135
-270
190
$220K 0.06%
1,979
191
$220K 0.06%
1,300
192
$218K 0.06%
8,640
+125
193
$217K 0.06%
8,985
+80
194
$216K 0.06%
321
+4
195
$213K 0.06%
2,928
+220
196
$212K 0.06%
1,949
197
$211K 0.06%
1,239
+5
198
$210K 0.06%
4,464
-498
199
$208K 0.06%
8,254
-810
200
$207K 0.06%
3,261
-4
6 7
8
9 10