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
201
$205K 0.06%
2,802
+183
202
$205K 0.06%
3,295
+168
203
$204K 0.06%
962
-10
204
$202K 0.06%
813
205
$200K 0.05%
500
206
$199K 0.05%
785
207
$199K 0.05%
1,208
+13
208
$198K 0.05%
9,520
+1,405
209
$198K 0.05%
3,918
-1,193
210
$195K 0.05%
765
-25
211
$195K 0.05%
7,042
+330
212
$194K 0.05%
1,337
+9
213
$193K 0.05%
1,312
-249
214
$190K 0.05%
4,000
215
$189K 0.05%
2,550
-5
216
$189K 0.05%
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217
$189K 0.05%
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218
$187K 0.05%
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219
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2,666
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220
$182K 0.05%
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221
$182K 0.05%
3,030
222
$180K 0.05%
1,505
+46
223
$175K 0.05%
1,813
224
$174K 0.05%
5,164
+146
225
$174K 0.05%
3,806
-900
7 8
9
10 11