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
426
$38.5K 0.01%
3,399
+18
427
$37.9K 0.01%
9
+4
428
$37.7K 0.01%
387
429
$37.7K 0.01%
650
+361
430
$37.2K 0.01%
179
431
$37K 0.01%
784
-3
432
$36.7K 0.01%
186
-93
433
$36.1K 0.01%
1,045
+812
434
$36K 0.01%
553
435
$35.6K 0.01%
200
436
$35.3K 0.01%
507
-62
437
$35.3K 0.01%
147
+40
438
$34.7K 0.01%
1,495
+200
439
$34.7K 0.01%
1,170
+380
440
$34.5K 0.01%
521
-70
441
$34.4K 0.01%
1,150
+375
442
$33.6K 0.01%
800
443
$33.5K 0.01%
392
+279
444
$33.5K 0.01%
1,152
+27
445
$33.4K 0.01%
68
-363
446
$32.9K 0.01%
800
-500
447
$32.6K 0.01%
111
448
$32.1K 0.01%
240
449
$31.8K 0.01%
100
450
$31.5K 0.01%
133
16 17
18
19 20