AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
26
$2.89M 0.99%
138,465
+17,460
27
$2.78M 0.95%
172,306
+23,663
28
$2.75M 0.95%
96,534
-628
29
$2.72M 0.93%
108,430
+25,735
30
$2.62M 0.9%
159,653
+26,523
31
$2.49M 0.86%
21,414
-215
32
$2.38M 0.82%
64,764
+13,270
33
$2.29M 0.79%
30,181
+2,552
34
$2.19M 0.75%
43,151
+4,049
35
$1.97M 0.68%
57,188
+6,365
36
$1.96M 0.67%
34,142
+4,822
37
$1.9M 0.65%
37,710
+1,179
38
$1.76M 0.61%
8,800
+99
39
$1.72M 0.59%
70,330
+23,668
40
$1.66M 0.57%
6,645
-24,335
41
$1.54M 0.53%
4,011
+37
42
$1.52M 0.52%
16,326
+239
43
$1.49M 0.51%
4,156
+13
44
$1.45M 0.5%
16,040
+1,680
45
$1.41M 0.48%
41,801
+13,895
46
$1.41M 0.48%
12,884
+19
47
$1.41M 0.48%
25,829
+975
48
$1.4M 0.48%
8,865
-38
49
$1.35M 0.46%
25,162
+1,409
50
$1.34M 0.46%
8,397
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