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
451
$31.4K 0.01%
4,250
452
$31.4K 0.01%
444
-210
453
$31.4K 0.01%
813
454
$31.1K 0.01%
275
455
$31K 0.01%
681
456
$30.4K 0.01%
379
+44
457
$30.2K 0.01%
264
458
$30.1K 0.01%
1,075
459
$30K 0.01%
385
+22
460
$29.6K 0.01%
+700
461
$29.4K 0.01%
457
+123
462
$28.9K 0.01%
979
-93
463
$28.2K 0.01%
137
+45
464
$28.1K 0.01%
268
465
$27.5K 0.01%
449
+120
466
$27.3K 0.01%
925
467
$27.2K 0.01%
94
468
$27.2K 0.01%
472
469
$27K 0.01%
281
+275
470
$26.9K 0.01%
75
471
$26.7K 0.01%
13
472
$26.4K 0.01%
88
-5
473
$26.4K 0.01%
166
474
$26.2K 0.01%
567
475
$26K 0.01%
+345
17 18
19
20 21