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
401
$47.7K 0.01%
1,177
+43
402
$47.5K 0.01%
424
-249
403
$47.4K 0.01%
743
404
$47.4K 0.01%
419
+92
405
$46.5K 0.01%
49
+22
406
$46.5K 0.01%
60
407
$46.3K 0.01%
876
408
$46.2K 0.01%
522
409
$44K 0.01%
708
+116
410
$43.9K 0.01%
92
-10
411
$43.6K 0.01%
975
412
$43.2K 0.01%
661
+128
413
$42.3K 0.01%
671
414
$42.2K 0.01%
10,822
415
$41.9K 0.01%
876
416
$41.8K 0.01%
929
+89
417
$41.5K 0.01%
420
418
$41.3K 0.01%
691
-328
419
$41.2K 0.01%
399
+2
420
$40.7K 0.01%
3,848
+128
421
$40.7K 0.01%
1,282
+1,021
422
$40.3K 0.01%
325
423
$39.8K 0.01%
63
+14
424
$39.3K 0.01%
405
425
$38.9K 0.01%
+300
15 16
17
18 19