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
326
$77.2K 0.02%
7,800
-3,494
327
$76.9K 0.02%
2,050
-909
328
$76.4K 0.02%
654
-43
329
$76.4K 0.02%
451
330
$76.3K 0.02%
263
331
$75.4K 0.02%
120
-22
332
$75.2K 0.02%
685
-67
333
$74.7K 0.02%
2,342
334
$74.3K 0.02%
2,682
335
$71.8K 0.02%
6,129
+1,263
336
$71.5K 0.02%
1,586
-11
337
$71.4K 0.02%
255
-189
338
$71K 0.02%
2,645
339
$70.7K 0.02%
6,953
+17
340
$70.7K 0.02%
765
+88
341
$70.1K 0.02%
3,282
-41
342
$67.6K 0.02%
1,625
343
$67.3K 0.02%
1,853
+477
344
$65.7K 0.02%
200
345
$64.4K 0.02%
785
-7,905
346
$64.3K 0.02%
781
-45
347
$64.1K 0.02%
3,740
348
$64.1K 0.02%
153
+61
349
$63.9K 0.02%
1,180
350
$63.8K 0.02%
705
12 13
14
15 16