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
426
$28.6K 0.01%
264
427
$28.5K 0.01%
275
428
$28.5K 0.01%
+666
429
$28K 0.01%
531
+78
430
$28K 0.01%
268
431
$27.6K 0.01%
377
-126
432
$27.3K 0.01%
4,250
433
$27.2K 0.01%
18
+3
434
$26K 0.01%
333
+53
435
$26K 0.01%
166
436
$25.8K 0.01%
398
437
$25.7K 0.01%
423
+96
438
$25.7K 0.01%
472
439
$25.5K 0.01%
1,096
440
$25.4K 0.01%
163
+2
441
$25.3K 0.01%
+443
442
$24.8K 0.01%
567
443
$24.8K 0.01%
188
+29
444
$24.5K 0.01%
365
+28
445
$23.6K 0.01%
1,538
+210
446
$23.5K 0.01%
1,075
447
$23.5K 0.01%
600
448
$23.4K 0.01%
930
-140
449
$23.3K 0.01%
491
-57
450
$22.8K 0.01%
349
+36
16 17
18
19 20