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
501
$20.7K 0.01%
64
+14
502
$20.5K 0.01%
152
-80
503
$20.5K 0.01%
238
+46
504
$20.2K 0.01%
242
-1,437
505
$20.2K 0.01%
243
-3
506
$20.2K 0.01%
400
-43
507
$20.2K 0.01%
+655
508
$19.9K 0.01%
200
509
$19.8K 0.01%
+668
510
$19.8K 0.01%
168
+88
511
$19.5K 0.01%
264
+50
512
$19.3K 0.01%
607
513
$18.5K 0.01%
315
-112
514
$18.4K 0.01%
194
+181
515
$18.4K 0.01%
101
+78
516
$18.4K 0.01%
296
+190
517
$18.2K 0.01%
150
518
$18.1K 0.01%
130
519
$17.9K 0.01%
538
+307
520
$17.9K 0.01%
500
+2
521
$17.6K ﹤0.01%
170
+50
522
$17.6K ﹤0.01%
764
-1
523
$17.5K ﹤0.01%
209
524
$17.4K ﹤0.01%
188
-92
525
$17.4K ﹤0.01%
91
19 20
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