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
301
$102K 0.03%
3,175
+340
302
$102K 0.03%
217
+26
303
$102K 0.03%
7,509
+96
304
$101K 0.03%
1,393
305
$101K 0.03%
1,215
306
$101K 0.03%
1,226
-20
307
$101K 0.03%
1,123
-4
308
$100K 0.03%
1,973
-3,159
309
$100K 0.03%
2,959
+133
310
$98.8K 0.03%
4,212
-374
311
$97.4K 0.03%
697
-284
312
$95.1K 0.03%
2,098
-4
313
$94.9K 0.03%
1,200
314
$93.7K 0.03%
789
+5
315
$93.3K 0.03%
1,981
+3
316
$93.3K 0.03%
1,569
+127
317
$91.4K 0.03%
510
318
$91.2K 0.03%
2,645
+3
319
$91.1K 0.03%
283
320
$89K 0.02%
1,575
-192
321
$88.2K 0.02%
142
+42
322
$87.7K 0.02%
1,940
+482
323
$87.3K 0.02%
2,342
324
$84.9K 0.02%
597
325
$84.8K 0.02%
4,580
11 12
13
14 15