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
376
$55.6K 0.02%
363
+8
377
$53.4K 0.01%
91
378
$53.3K 0.01%
424
379
$52.5K 0.01%
1,148
+40
380
$52.5K 0.01%
1,863
381
$52.2K 0.01%
318
-65
382
$52.1K 0.01%
352
+46
383
$52K 0.01%
435
384
$52K 0.01%
89
385
$51.7K 0.01%
10,133
+196
386
$51K 0.01%
254
+10
387
$50.9K 0.01%
2,308
+20
388
$50.8K 0.01%
280
+42
389
$50.5K 0.01%
565
-200
390
$50.3K 0.01%
1,376
+149
391
$50.2K 0.01%
1,100
392
$49.8K 0.01%
1,054
393
$49.5K 0.01%
4,866
+257
394
$49.5K 0.01%
340
-5
395
$49.5K 0.01%
1,034
396
$49.1K 0.01%
200
397
$48.6K 0.01%
451
398
$48.4K 0.01%
735
399
$48.3K 0.01%
340
-103
400
$48.1K 0.01%
1,263
+642
14 15
16
17 18