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
326
$84.6K 0.02%
691
+19
327
$82.7K 0.02%
470
-40
328
$82.4K 0.02%
1,597
-102
329
$81.8K 0.02%
+649
330
$80.6K 0.02%
625
331
$80.2K 0.02%
6,905
+4,482
332
$78.8K 0.02%
433
333
$78.7K 0.02%
451
-8
334
$78.3K 0.02%
263
+11
335
$78.1K 0.02%
5,560
336
$75.8K 0.02%
+1,350
337
$75.6K 0.02%
1,311
+237
338
$74.8K 0.02%
752
-253
339
$74.5K 0.02%
826
-34
340
$74.3K 0.02%
2,682
341
$73.6K 0.02%
620
+15
342
$72.7K 0.02%
1,011
+132
343
$71.9K 0.02%
733
344
$71.7K 0.02%
440
345
$71.7K 0.02%
559
346
$70.8K 0.02%
1,136
347
$69.9K 0.02%
1,210
+26
348
$69.4K 0.02%
1,380
349
$69.2K 0.02%
705
350
$69.2K 0.02%
1,135
+30
12 13
14
15 16