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
401
$44.9K 0.01%
340
402
$44.8K 0.01%
929
403
$44.6K 0.01%
661
404
$44.3K 0.01%
1,177
405
$43.9K 0.01%
1,428
+449
406
$43.5K 0.01%
636
-65
407
$41.9K 0.01%
876
408
$41.8K 0.01%
876
409
$40.9K 0.01%
753
-31
410
$40.4K 0.01%
4,250
411
$38.6K 0.01%
74
+6
412
$38.5K 0.01%
671
413
$37.8K 0.01%
60
414
$37.6K 0.01%
405
415
$37.5K 0.01%
59
-4
416
$36.6K 0.01%
303
-15
417
$36.5K 0.01%
615
-35
418
$35.8K 0.01%
121
+74
419
$35.7K 0.01%
100
420
$35.5K 0.01%
186
421
$35.4K 0.01%
10,822
422
$35K 0.01%
693
+2
423
$34.3K 0.01%
553
424
$34K 0.01%
847
+605
425
$33.7K 0.01%
1,045
15 16
17
18 19