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
276
$118K 0.03%
1,610
+41
277
$118K 0.03%
3,825
278
$116K 0.03%
963
+18
279
$116K 0.03%
449
-8
280
$115K 0.03%
2,334
+394
281
$114K 0.03%
3,785
+3,130
282
$114K 0.03%
958
+856
283
$114K 0.03%
1,733
-10
284
$111K 0.03%
1,580
+5
285
$109K 0.03%
480
-213
286
$109K 0.03%
2,542
287
$108K 0.03%
+1,335
288
$108K 0.03%
225
289
$108K 0.03%
522
+52
290
$107K 0.03%
692
+1
291
$107K 0.03%
2,802
-986
292
$107K 0.03%
1,470
-35
293
$107K 0.03%
214
+1
294
$106K 0.03%
438
295
$105K 0.03%
6,260
+1,680
296
$105K 0.03%
3,757
-914
297
$105K 0.03%
1,735
-238
298
$103K 0.03%
1,100
299
$102K 0.03%
1,200
300
$101K 0.03%
480
10 11
12
13 14