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
351
$68.7K 0.02%
1,032
+752
352
$68K 0.02%
3,323
+193
353
$67.7K 0.02%
1,187
+25
354
$67.5K 0.02%
1,625
-1,525
355
$66.9K 0.02%
200
356
$65.7K 0.02%
3,248
357
$64.9K 0.02%
6,936
+133
358
$64.7K 0.02%
290
359
$64.4K 0.02%
797
360
$63.9K 0.02%
1,380
361
$63.7K 0.02%
424
362
$62.8K 0.02%
701
+58
363
$62.6K 0.02%
3,740
364
$62.6K 0.02%
925
365
$62.6K 0.02%
969
+279
366
$62K 0.02%
215
367
$61.2K 0.02%
547
368
$60.3K 0.02%
1,180
369
$58.5K 0.02%
860
370
$58.1K 0.02%
3,098
+146
371
$57K 0.02%
406
+211
372
$56.8K 0.02%
677
+203
373
$56K 0.02%
1,075
374
$55.8K 0.02%
764
375
$55.6K 0.02%
567