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
1
$18.2M 4.96%
93,802
-327
2
$17.4M 4.75%
293,041
-25,745
3
$14.9M 4.07%
298,745
+42,678
4
$12.9M 3.52%
34,834
-121
5
$12.7M 3.46%
118,882
+3,216
6
$12.6M 3.44%
306,042
+8,776
7
$10.6M 2.89%
106,957
+5,948
8
$9.51M 2.59%
194,771
+8,986
9
$9.01M 2.46%
36,835
+808
10
$7.65M 2.09%
192,704
+6,178
11
$6.01M 1.64%
72,466
+1,253
12
$5.85M 1.6%
15,577
-1,060
13
$5.64M 1.54%
101,301
+1,684
14
$5.48M 1.5%
24,686
-959
15
$4.85M 1.32%
187,820
+6,940
16
$4.84M 1.32%
77,787
-3,980
17
$4.59M 1.25%
281,173
+15,316
18
$4.58M 1.25%
224,685
+10,959
19
$4.46M 1.22%
8,372
-1
20
$4.43M 1.21%
266,797
+15,564
21
$4.42M 1.21%
217,215
+12,304
22
$4.37M 1.19%
236,003
+13,895
23
$4.33M 1.18%
220,936
+12,148
24
$4.31M 1.17%
206,097
+4,913
25
$4.29M 1.17%
220,077
+11,628
1
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