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
26
$3.82M 1.06%
203,251
+28,475
27
$3.66M 1.02%
177,080
+9,224
28
$3.55M 0.99%
49,985
-1,011
29
$3.43M 0.95%
162,509
+5,908
30
$3.27M 0.91%
85,974
+10,401
31
$2.75M 0.77%
74,068
+9,780
32
$2.71M 0.75%
91,094
-5,420
33
$2.66M 0.74%
33,911
+1,056
34
$2.66M 0.74%
49,455
+371
35
$2.53M 0.7%
21,569
-44
36
$2.53M 0.7%
70,726
+22,540
37
$2.23M 0.62%
18,368
+832
38
$2.22M 0.62%
87,902
-1,180
39
$2.15M 0.6%
38,568
+2,002
40
$2.08M 0.58%
16,923
+1,287
41
$1.93M 0.54%
38,440
+597
42
$1.88M 0.52%
8,933
-231
43
$1.82M 0.5%
17,869
+502
44
$1.76M 0.49%
42,150
+8,050
45
$1.72M 0.48%
4,243
+33
46
$1.66M 0.46%
32,129
+1,125
47
$1.65M 0.46%
28,194
+972
48
$1.65M 0.46%
26,841
-3,801
49
$1.55M 0.43%
5,876
-316
50
$1.53M 0.42%
12,707
-80
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2
3 4 5