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
451
$29.6K 0.01%
400
452
$29.3K 0.01%
700
453
$29.2K 0.01%
240
454
$28.8K 0.01%
166
455
$28.5K 0.01%
432
-75
456
$28.3K 0.01%
111
457
$28.2K 0.01%
94
458
$28.1K 0.01%
268
459
$28K 0.01%
771
-42
460
$27.9K 0.01%
2,111
-12,497
461
$27.5K 0.01%
549
+28
462
$27.2K 0.01%
354
+17
463
$27.2K 0.01%
1,876
464
$27.2K 0.01%
281
465
$26.8K 0.01%
77
+13
466
$26.7K 0.01%
166
467
$26.5K 0.01%
543
-165
468
$26.5K 0.01%
75
469
$26.2K 0.01%
382
-37
470
$26.1K 0.01%
231
+93
471
$25.7K 0.01%
1,477
+80
472
$25.6K 0.01%
1,075
473
$25.4K 0.01%
322
474
$25.2K 0.01%
76
+24
475
$25.1K 0.01%
345
-2
17 18
19
20 21