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
476
$26K 0.01%
337
+189
477
$25.9K 0.01%
1,172
478
$25.7K 0.01%
433
-17
479
$25.4K 0.01%
347
-1
480
$25.1K 0.01%
600
481
$25K 0.01%
322
-9
482
$24.9K 0.01%
165
+17
483
$24.7K 0.01%
299
+41
484
$24.5K 0.01%
809
-118
485
$24.5K 0.01%
146
486
$24.2K 0.01%
437
487
$23.8K 0.01%
225
+116
488
$23.7K 0.01%
1,876
-1
489
$23.4K 0.01%
1,096
490
$23.4K 0.01%
267
491
$23.3K 0.01%
166
492
$22.8K 0.01%
457
+310
493
$22.7K 0.01%
620
-500
494
$22.4K 0.01%
200
495
$21.9K 0.01%
+201
496
$21.2K 0.01%
+439
497
$21.1K 0.01%
49
-80
498
$21.1K 0.01%
320
+74
499
$21K 0.01%
194
500
$20.7K 0.01%
177
-64
18 19
20
21 22