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
201
$232K 0.05%
2,530
-20
202
$231K 0.05%
3,630
-50
203
$230K 0.05%
719
-22
204
$227K 0.05%
813
+17
205
$225K 0.05%
1,633
206
$223K 0.05%
885
-56
207
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1,941
-48
208
$221K 0.05%
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209
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210
$219K 0.05%
841
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211
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4,564
+204
212
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3,030
213
$216K 0.05%
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-441
214
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1,813
215
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741
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216
$212K 0.05%
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217
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218
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219
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220
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221
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222
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3,365
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223
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5,827
+1,464
224
$200K 0.05%
7,550
+160
225
$199K 0.05%
1,004
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