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
$359M
AUM Growth
-$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.58M
3
+$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$8.4M
2
+$3.43M
3
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$627K
5
PFE icon
Pfizer
PFE
+$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.05%
+7,082
227
$169K 0.05%
1,459
-32
228
$169K 0.05%
570
-52
229
$169K 0.05%
3,030
230
$168K 0.05%
3,353
231
$166K 0.05%
2,710
232
$165K 0.05%
8,115
-500
233
$164K 0.05%
2,619
-106
234
$164K 0.05%
1,212
-64
235
$162K 0.05%
785
236
$161K 0.04%
2,675
237
$160K 0.04%
419
-2
238
$157K 0.04%
2,952
-2,018
239
$157K 0.04%
536
-16
240
$156K 0.04%
1,536
241
$156K 0.04%
1,368
242
$151K 0.04%
778
-15
243
$150K 0.04%
288
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244
$148K 0.04%
5,018
+734
245
$148K 0.04%
633
-10
246
$148K 0.04%
1,057
+100
247
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443
248
$148K 0.04%
6,925
-480
249
$146K 0.04%
211
+66
250
$146K 0.04%
1,391
-57
8 9
10
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