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
$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
476
$17K 0.01%
130
477
$16.7K 0.01%
2,191
478
$16.6K 0.01%
607
479
$16.5K 0.01%
100
480
$16.5K 0.01%
756
481
$16.2K 0.01%
325
482
$16K 0.01%
50
483
$15.9K 0.01%
867
484
$15.7K 0.01%
178
485
$15.6K 0.01%
+31
486
$15.5K 0.01%
750
487
$15.1K 0.01%
605
488
$15K 0.01%
214
489
$14.9K 0.01%
250
490
$14.7K 0.01%
50
-8
491
$14.3K ﹤0.01%
3,000
492
$14.3K ﹤0.01%
658
-13
493
$14K ﹤0.01%
242
494
$14K ﹤0.01%
168
-25
495
$13.8K ﹤0.01%
112
496
$13.6K ﹤0.01%
300
497
$13.1K ﹤0.01%
353
+151
498
$13.1K ﹤0.01%
1,900
499
$12.6K ﹤0.01%
140
500
$12.3K ﹤0.01%
93
18 19
20
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