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
501
$12.1K ﹤0.01%
412
502
$11.9K ﹤0.01%
150
503
$11.8K ﹤0.01%
73
504
$11.6K ﹤0.01%
160
-5
505
$11.5K ﹤0.01%
220
506
$11.5K ﹤0.01%
71
507
$11.5K ﹤0.01%
42
508
$11.3K ﹤0.01%
225
509
$11.2K ﹤0.01%
65
510
$10.9K ﹤0.01%
339
-550
511
$10.9K ﹤0.01%
580
+84
512
$10.7K ﹤0.01%
75
513
$10.5K ﹤0.01%
333
514
$10.5K ﹤0.01%
100
515
$10.3K ﹤0.01%
77
+10
516
$10.1K ﹤0.01%
100
517
$10.1K ﹤0.01%
+445
518
$10.1K ﹤0.01%
400
519
$10.1K ﹤0.01%
640
520
$9.68K ﹤0.01%
100
521
$9.59K ﹤0.01%
223
+2
522
$9.56K ﹤0.01%
100
523
$9.42K ﹤0.01%
200
524
$9.13K ﹤0.01%
353
525
$8.82K ﹤0.01%
+170
19 20
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