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
451
$22.6K 0.01%
305
452
$21.8K 0.01%
166
453
$21.2K 0.01%
437
454
$21.1K 0.01%
2,063
-3,146
455
$20.8K 0.01%
682
+268
456
$20.8K 0.01%
+718
457
$20.2K 0.01%
21
-17
458
$19.9K 0.01%
+711
459
$19.9K 0.01%
626
-23
460
$19.7K 0.01%
194
-25
461
$19.2K 0.01%
250
462
$18.5K 0.01%
140
463
$18.3K 0.01%
284
+103
464
$18.2K 0.01%
315
465
$18.1K 0.01%
240
466
$18K 0.01%
100
467
$18K 0.01%
487
+35
468
$17.8K 0.01%
1,340
469
$17.7K 0.01%
200
470
$17.4K 0.01%
91
471
$17.2K 0.01%
+200
472
$17.2K 0.01%
585
473
$17.2K 0.01%
75
474
$17.2K 0.01%
49
475
$17.1K 0.01%
100
-514
17 18
19
20 21