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
1
$20.7M 4.79%
95,711
+642
2
$18.3M 4.25%
305,566
+20,564
3
$18.3M 4.25%
361,733
+37,823
4
$16.9M 3.93%
211,794
-1,068
5
$14.4M 3.35%
115,367
-2,753
6
$12.1M 2.8%
270,523
-7,966
7
$12M 2.79%
153,379
+152,489
8
$11M 2.56%
223,267
+22,941
9
$10.8M 2.5%
36,640
-474
10
$8.73M 2.02%
197,580
+3,239
11
$8.58M 1.99%
16,574
-190
12
$6.64M 1.54%
74,113
+583
13
$6.47M 1.5%
100,792
+460
14
$6.25M 1.45%
24,539
+854
15
$6.21M 1.44%
196,429
+8,272
16
$5.62M 1.3%
75,537
-492
17
$5.43M 1.26%
325,452
+28,379
18
$5.42M 1.26%
259,699
+25,277
19
$5.27M 1.22%
311,763
+26,669
20
$5.2M 1.21%
276,710
+25,027
21
$4.98M 1.16%
231,984
+25,380
22
$4.72M 1.09%
68,302
-68
23
$4.3M 1%
93,268
+768
24
$4.25M 0.98%
53,210
+448
25
$4.2M 0.97%
199,762
+36,292
1
2 3 4 5