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
351
$54.7K 0.02%
474
-2
352
$54.1K 0.02%
570
353
$53.9K 0.02%
2,612
-211
354
$53.6K 0.02%
531
+2
355
$53.5K 0.02%
325
356
$53.4K 0.02%
296
+86
357
$53K 0.02%
200
-200
358
$52.1K 0.02%
+1,120
359
$51.7K 0.02%
710
360
$51.3K 0.02%
10,822
361
$51.3K 0.02%
764
-425
362
$50.9K 0.02%
421
+96
363
$50.6K 0.02%
879
364
$50.6K 0.02%
806
-15
365
$50.1K 0.02%
1,863
366
$50K 0.02%
1,140
-2,575
367
$49.6K 0.02%
2,320
+400
368
$49.5K 0.02%
1,108
-300
369
$48.7K 0.02%
1,003
+71
370
$48K 0.02%
350
-23
371
$48K 0.02%
479
372
$47.2K 0.02%
735
373
$46.8K 0.02%
+423
374
$46.6K 0.02%
928
+206
375
$45.5K 0.02%
6,696
+176
13 14
15
16 17