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
$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
26
$3.8M 1.06%
8,373
-966
27
$3.78M 1.05%
183,081
+6,001
28
$3.27M 0.91%
51,526
+1,541
29
$3.2M 0.89%
90,093
+4,119
30
$3.07M 0.86%
126,541
+38,639
31
$2.95M 0.82%
77,903
+3,835
32
$2.72M 0.76%
82,911
+12,185
33
$2.69M 0.75%
90,654
-440
34
$2.62M 0.73%
19,515
+1,147
35
$2.59M 0.72%
24,669
+6,800
36
$2.47M 0.69%
50,455
+1,000
37
$2.33M 0.65%
32,783
-1,128
38
$2.23M 0.62%
20,697
-872
39
$2.1M 0.58%
8,755
-178
40
$2M 0.56%
35,963
-2,605
41
$2M 0.56%
17,285
+362
42
$1.88M 0.52%
33,233
+6,392
43
$1.87M 0.52%
28,679
+485
44
$1.84M 0.51%
36,566
-1,874
45
$1.79M 0.5%
42,645
+495
46
$1.68M 0.47%
8,159
-238
47
$1.64M 0.46%
4,215
-28
48
$1.6M 0.44%
78,905
+78,325
49
$1.58M 0.44%
31,664
-465
50
$1.54M 0.43%
5,830
-46
1
2
3 4 5