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
426
$33.4K 0.01%
441
+121
427
$33.2K 0.01%
583
-463
428
$33.1K 0.01%
1,150
429
$32.9K 0.01%
506
+49
430
$32.9K 0.01%
385
431
$32.4K 0.01%
319
+142
432
$32.3K 0.01%
800
433
$32.3K 0.01%
333
+246
434
$32.3K 0.01%
1,147
-1,812
435
$32.3K 0.01%
1,170
436
$32.2K 0.01%
800
437
$32.2K 0.01%
244
-36
438
$32.1K 0.01%
1,172
439
$32K 0.01%
338
+137
440
$32K 0.01%
133
441
$31.8K 0.01%
503
+54
442
$31.7K 0.01%
275
443
$31.4K 0.01%
577
-392
444
$31.4K 0.01%
96
+8
445
$30.8K 0.01%
681
446
$30.8K 0.01%
1,973
+1,674
447
$30.7K 0.01%
653
-27
448
$30.6K 0.01%
1,125
-27
449
$30.4K 0.01%
264
450
$30.3K 0.01%
150
-29
16 17
18
19 20