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
301
$86.4K 0.03%
510
302
$84.9K 0.03%
1,646
+170
303
$84.7K 0.03%
199
+23
304
$83.9K 0.03%
424
305
$83.3K 0.03%
191
306
$82.6K 0.03%
643
+91
307
$82.4K 0.03%
31,831
+98
308
$82.4K 0.03%
1,888
-563
309
$81.1K 0.03%
283
310
$80.1K 0.03%
4,580
-600
311
$80K 0.03%
+1,005
312
$78K 0.03%
1,087
-910
313
$75.9K 0.03%
433
-7
314
$75.1K 0.03%
980
315
$74.3K 0.03%
456
+5
316
$73.3K 0.03%
567
317
$72.8K 0.03%
2,682
318
$72.5K 0.02%
1,254
-441
319
$72K 0.02%
1,062
+66
320
$71.5K 0.02%
1,912
+181
321
$70.9K 0.02%
1,910
+380
322
$69.2K 0.02%
200
323
$67.7K 0.02%
786
+3
324
$66.9K 0.02%
705
325
$66.9K 0.02%
625
11 12
13
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