AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.2%
82,864
+63
2
$8.34M 6.68%
197,923
+485
3
$6.69M 5.36%
124,382
-603
4
$5.17M 4.14%
17,814
-318
5
$4.78M 3.83%
54,796
+817
6
$3.59M 2.88%
64,323
+4,625
7
$3.31M 2.65%
107,930
+6,435
8
$2.9M 2.32%
44,152
+571
9
$2.88M 2.31%
133,714
+9,250
10
$2.79M 2.24%
55,924
-150
11
$2.67M 2.14%
70,427
+1,965
12
$2.64M 2.12%
121,885
+12,127
13
$2.62M 2.1%
18,543
-234
14
$2.57M 2.06%
97,724
-276
15
$2.53M 2.03%
34,131
-515
16
$2.5M 2%
112,946
+4,489
17
$2.34M 1.87%
105,405
+6,250
18
$2.25M 1.81%
89,809
+4,811
19
$2.12M 1.7%
39,685
+230
20
$2M 1.61%
7,105
-267
21
$1.82M 1.46%
29,417
+3,980
22
$1.41M 1.13%
17,341
+660
23
$1.35M 1.08%
34,530
+730
24
$1.35M 1.08%
42,505
-380
25
$1.33M 1.07%
74,130
-105
1
2 3 4 5