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
251
$135K 0.05%
1,100
252
$134K 0.05%
5,345
-185
253
$133K 0.05%
443
+57
254
$131K 0.05%
1,075
255
$131K 0.05%
826
256
$131K 0.04%
5,265
+2,630
257
$130K 0.04%
312
258
$130K 0.04%
1,536
259
$128K 0.04%
827
260
$125K 0.04%
4,590
-12,675
261
$124K 0.04%
1,630
-5
262
$124K 0.04%
3,150
263
$123K 0.04%
597
264
$123K 0.04%
492
265
$122K 0.04%
477
266
$121K 0.04%
2,800
267
$121K 0.04%
6,850
-345
268
$120K 0.04%
1,271
269
$120K 0.04%
+1,488
270
$119K 0.04%
6,435
271
$119K 0.04%
602
272
$118K 0.04%
957
273
$117K 0.04%
1,852
+194
274
$113K 0.04%
496
+66
275
$112K 0.04%
1,470
+6
9 10
11
12 13