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
276
$109K 0.04%
930
277
$106K 0.04%
2,960
+172
278
$105K 0.04%
108
+22
279
$102K 0.04%
480
280
$102K 0.04%
225
281
$102K 0.04%
585
282
$101K 0.03%
1,000
-23
283
$101K 0.03%
138
+10
284
$101K 0.03%
491
285
$100K 0.03%
2,132
+112
286
$99.9K 0.03%
1,033
287
$98K 0.03%
760
+81
288
$96.4K 0.03%
4,740
289
$95.7K 0.03%
1,246
290
$95.4K 0.03%
1,066
+150
291
$95.4K 0.03%
1,492
-54
292
$94.5K 0.03%
1,393
293
$93.9K 0.03%
1,200
294
$93.8K 0.03%
123
+20
295
$93.7K 0.03%
7,120
+22
296
$92.6K 0.03%
1,215
297
$91.8K 0.03%
522
-127
298
$88.7K 0.03%
440
299
$87.7K 0.03%
381
+50
300
$87.2K 0.03%
1,504
+95
10 11
12
13 14