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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.07M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M

Top Sells

1
+$6.08M
2
+$381K
3
+$346K
4
AVGO icon
Broadcom
AVGO
+$302K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$190K

Sector Composition

1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.75%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.05%
39,807
+2,363
227
$158K 0.05%
1,926
228
$157K 0.05%
5,560
229
$156K 0.05%
1,175
230
$156K 0.05%
1,503
231
$156K 0.05%
1,941
232
$155K 0.05%
4,706
233
$155K 0.05%
5,030
234
$155K 0.05%
2,675
+675
235
$154K 0.05%
11,622
+208
236
$153K 0.05%
2,957
+9
237
$151K 0.05%
4,000
+546
238
$150K 0.05%
600
-15
239
$150K 0.05%
648
240
$149K 0.05%
374
+63
241
$147K 0.05%
2,320
-45
242
$147K 0.05%
3,388
243
$146K 0.05%
4,479
-27
244
$145K 0.05%
7,080
+3,205
245
$143K 0.05%
5,775
+190
246
$141K 0.05%
443
+2
247
$140K 0.05%
780
+32
248
$138K 0.05%
1,732
+1,220
249
$137K 0.05%
261
-15
250
$137K 0.05%
5,745
+235
8 9
10
11 12