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
$360M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.54M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$541K
2
+$494K
3
+$390K
4
SAP icon
SAP
SAP
+$335K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$234K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.05%
+3,030
227
$183K 0.05%
3,357
+227
228
$183K 0.05%
8,615
+500
229
$182K 0.05%
1,175
230
$180K 0.05%
2,710
+390
231
$180K 0.05%
2,310
232
$180K 0.05%
1,368
233
$180K 0.05%
2,725
-44
234
$180K 0.05%
7,240
+670
235
$180K 0.05%
4,000
236
$176K 0.05%
1,290
+36
237
$173K 0.05%
500
238
$172K 0.05%
1,448
-343
239
$171K 0.05%
3,353
-1,325
240
$171K 0.05%
3,467
-7,907
241
$169K 0.05%
622
-79
242
$168K 0.05%
638
+30
243
$167K 0.05%
693
+98
244
$165K 0.05%
4,032
+253
245
$165K 0.05%
184
+25
246
$164K 0.05%
643
-10
247
$164K 0.05%
7,405
+480
248
$164K 0.05%
2,675
249
$164K 0.05%
1,813
250
$159K 0.04%
3,788
-6
8 9
10
11 12