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
$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
476
$25.1K 0.01%
567
477
$25.1K 0.01%
925
478
$25K 0.01%
694
+194
479
$24.8K 0.01%
472
480
$24.7K 0.01%
600
481
$24.6K 0.01%
1,096
482
$24.5K 0.01%
299
483
$24.2K 0.01%
437
484
$23.6K 0.01%
+402
485
$23.6K 0.01%
146
486
$22.9K 0.01%
205
-20
487
$22.8K 0.01%
833
+24
488
$22.7K 0.01%
267
489
$22.5K 0.01%
398
-35
490
$22.4K 0.01%
4,880
+2,500
491
$22.2K 0.01%
49
492
$22.2K 0.01%
200
+174
493
$22.1K 0.01%
13
494
$21.7K 0.01%
339
-105
495
$21.5K 0.01%
736
+198
496
$21.4K 0.01%
525
-450
497
$21.2K 0.01%
613
-151
498
$20.9K 0.01%
246
499
$20.8K 0.01%
213
-576
500
$20.7K 0.01%
251
+16
18 19
20
21 22