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
301
$101K 0.03%
3,205
+30
302
$101K 0.03%
536
-78
303
$99.6K 0.03%
476
-162
304
$98.3K 0.03%
1,215
305
$97.8K 0.03%
1,885
+535
306
$97.6K 0.03%
4,814
-33
307
$97.2K 0.03%
283
308
$95.9K 0.03%
1,201
309
$93.7K 0.03%
34,441
-2,094
310
$93.6K 0.03%
7,170
+1,610
311
$93.5K 0.03%
1,988
+7
312
$93.5K 0.03%
1,226
313
$92.2K 0.03%
217
314
$92.1K 0.03%
1,393
315
$91K 0.03%
2,097
-1
316
$89.4K 0.02%
510
317
$87.6K 0.02%
197
-58
318
$86.9K 0.02%
409
+119
319
$83.3K 0.02%
625
320
$82.3K 0.02%
433
321
$82.1K 0.02%
4,097
-115
322
$81.2K 0.02%
2,132
323
$78.6K 0.02%
3,098
324
$78.2K 0.02%
597
325
$77.7K 0.02%
1,011
11 12
13
14 15