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
251
$145K 0.04%
4,298
+266
252
$145K 0.04%
732
253
$142K 0.04%
619
-51
254
$141K 0.04%
793
+772
255
$141K 0.04%
5,940
+1,200
256
$141K 0.04%
1,075
257
$140K 0.04%
1,992
258
$140K 0.04%
1,548
+6
259
$138K 0.04%
343
+11
260
$136K 0.04%
826
261
$135K 0.04%
1,398
262
$131K 0.04%
616
+14
263
$130K 0.04%
930
264
$126K 0.04%
2,495
+335
265
$124K 0.03%
1,586
-26
266
$123K 0.03%
2,355
-31
267
$122K 0.03%
2,400
-1,380
268
$122K 0.03%
1,055
-1,268
269
$121K 0.03%
7,536
+27
270
$121K 0.03%
782
-18
271
$121K 0.03%
1,000
272
$120K 0.03%
1,667
+62
273
$119K 0.03%
1,224
+37
274
$118K 0.03%
321
-285
275
$118K 0.03%
1,098
+65
9 10
11
12 13