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
376
$54.1K 0.02%
1,000
-100
377
$53.5K 0.01%
254
378
$52.8K 0.01%
452
+28
379
$51.4K 0.01%
4,126
-2,779
380
$51.3K 0.01%
50
+1
381
$51.2K 0.01%
11,220
+1,087
382
$51K 0.01%
743
383
$50.9K 0.01%
1,863
384
$50.9K 0.01%
522
385
$50.2K 0.01%
736
-387
386
$50.2K 0.01%
1,105
-275
387
$49.7K 0.01%
10
+1
388
$49.7K 0.01%
200
389
$49.4K 0.01%
860
390
$49.3K 0.01%
391
-899
391
$49.1K 0.01%
735
392
$48.9K 0.01%
990
-1,709
393
$48.4K 0.01%
200
394
$48.2K 0.01%
535
+115
395
$47.3K 0.01%
4,954
+1,106
396
$46.8K 0.01%
1,075
397
$45.5K 0.01%
1,034
398
$45.5K 0.01%
426
+27
399
$45.3K 0.01%
300
400
$45K 0.01%
340
14 15
16
17 18