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
376
$44.6K 0.02%
244
377
$44.3K 0.02%
1,125
378
$44.3K 0.02%
1,054
379
$44.1K 0.02%
743
380
$43.3K 0.01%
1,037
+3
381
$43.1K 0.01%
522
382
$42.9K 0.01%
1,100
383
$42.7K 0.01%
505
384
$42K 0.01%
334
385
$41.4K 0.01%
+8,554
386
$41.3K 0.01%
1,049
+154
387
$40.6K 0.01%
876
388
$40.3K 0.01%
675
389
$40.3K 0.01%
271
+54
390
$39.9K 0.01%
304
+233
391
$39.7K 0.01%
577
+36
392
$39.4K 0.01%
671
-1,073
393
$38.6K 0.01%
654
-100
394
$38.5K 0.01%
975
-48
395
$38.2K 0.01%
179
396
$38.1K 0.01%
82
397
$37.6K 0.01%
383
+22
398
$36.4K 0.01%
405
399
$35.2K 0.01%
89
-94
400
$35.1K 0.01%
350
14 15
16
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