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
251
$158K 0.04%
320
-1
252
$154K 0.04%
332
+3
253
$153K 0.04%
552
+60
254
$151K 0.04%
1,612
+871
255
$150K 0.04%
1,398
-55
256
$149K 0.04%
785
+17
257
$148K 0.04%
4,671
+64
258
$147K 0.04%
1,536
259
$147K 0.04%
732
-565
260
$145K 0.04%
443
261
$144K 0.04%
5,715
+395
262
$142K 0.04%
793
-2
263
$139K 0.04%
2,699
-130
264
$139K 0.04%
602
265
$138K 0.04%
826
266
$136K 0.04%
1,743
+186
267
$136K 0.04%
1,605
+22
268
$134K 0.04%
4,284
-360
269
$133K 0.04%
800
+20
270
$132K 0.04%
255
+65
271
$129K 0.04%
457
+5
272
$128K 0.04%
957
273
$127K 0.04%
614
+30
274
$125K 0.03%
1,992
+16
275
$124K 0.03%
1,542
+21
9 10
11
12 13