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
$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
326
$66.9K 0.02%
632
+32
327
$66.5K 0.02%
255
328
$66.3K 0.02%
102
+2
329
$66K 0.02%
2,135
330
$65.2K 0.02%
765
+165
331
$65.1K 0.02%
1,154
-125
332
$62.4K 0.02%
1,162
333
$62.2K 0.02%
418
334
$61.9K 0.02%
2,248
+16
335
$61.8K 0.02%
680
+3
336
$61.1K 0.02%
252
-29
337
$60.9K 0.02%
1,854
-44
338
$59.9K 0.02%
547
339
$59.7K 0.02%
3,366
340
$59.2K 0.02%
3,248
341
$59.1K 0.02%
3,740
-149
342
$58.6K 0.02%
925
343
$58.6K 0.02%
2,062
+92
344
$58.5K 0.02%
1,189
-25
345
$58.1K 0.02%
443
-75
346
$57.8K 0.02%
1,075
347
$56.1K 0.02%
1,180
348
$55.7K 0.02%
215
349
$55.6K 0.02%
1,162
+167
350
$55.5K 0.02%
655
+92
12 13
14
15 16