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
401
$34.9K 0.01%
50
402
$34.8K 0.01%
927
+579
403
$34.7K 0.01%
186
404
$34.4K 0.01%
207
405
$34.3K 0.01%
306
406
$33.4K 0.01%
840
407
$32K 0.01%
140
+7
408
$31.8K 0.01%
800
409
$31.4K 0.01%
724
+80
410
$31.3K 0.01%
3,691
+15
411
$30.8K 0.01%
200
-6
412
$30.8K 0.01%
681
413
$30.8K 0.01%
800
414
$30.5K 0.01%
250
-83
415
$30.1K 0.01%
813
416
$30.1K 0.01%
100
417
$29.7K 0.01%
111
418
$29.6K 0.01%
65
-4
419
$29.1K 0.01%
1,030
420
$29K 0.01%
790
421
$28.7K 0.01%
+303
422
$28.7K 0.01%
240
423
$28.6K 0.01%
533
424
$28.6K 0.01%
94
425
$28.6K 0.01%
2,393
+131
15 16
17
18 19