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
351
$63.5K 0.02%
1,179
-31
352
$62.9K 0.02%
365
+2
353
$62.8K 0.02%
352
354
$62.6K 0.02%
1,380
355
$62.3K 0.02%
586
+207
356
$62K 0.02%
325
357
$61.9K 0.02%
1,136
358
$61.8K 0.02%
486
+80
359
$61.4K 0.02%
440
360
$61.3K 0.02%
1,135
361
$61.2K 0.02%
1,440
+177
362
$61.2K 0.02%
126
+37
363
$60.1K 0.02%
1,246
-65
364
$59.4K 0.02%
215
365
$57.5K 0.02%
764
366
$57.1K 0.02%
1,054
367
$57K 0.02%
547
368
$56.6K 0.02%
91
369
$56.6K 0.02%
565
370
$56.2K 0.02%
925
371
$55.5K 0.02%
2,349
+41
372
$54.9K 0.02%
1,148
373
$54.5K 0.02%
424
374
$54.5K 0.02%
600
-20
375
$54.4K 0.02%
1,438
-156
13 14
15
16 17