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
276
$124K 0.03%
2,959
+905
277
$123K 0.03%
930
278
$122K 0.03%
2,386
+182
279
$121K 0.03%
1,505
-125
280
$121K 0.03%
145
-18
281
$119K 0.03%
2,160
+190
282
$119K 0.03%
11,294
-1,983
283
$119K 0.03%
1,033
284
$119K 0.03%
444
285
$118K 0.03%
3,825
-1,085
286
$118K 0.03%
945
+82
287
$118K 0.03%
1,000
288
$116K 0.03%
4,740
289
$116K 0.03%
1,075
290
$114K 0.03%
421
+18
291
$114K 0.03%
480
292
$114K 0.03%
36,535
+1,544
293
$112K 0.03%
1,271
294
$111K 0.03%
4,847
+411
295
$110K 0.03%
213
+1
296
$108K 0.03%
1,100
297
$106K 0.03%
438
-53
298
$106K 0.03%
2,132
299
$105K 0.03%
1,201
+194
300
$103K 0.03%
225
10 11
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