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
501
$20.7K 0.01%
177
+140
502
$20.6K 0.01%
318
+75
503
$20.6K 0.01%
194
504
$20.4K 0.01%
200
505
$20.4K 0.01%
439
506
$20K 0.01%
152
507
$19.2K 0.01%
105
-32
508
$19.1K 0.01%
101
509
$18.8K 0.01%
387
+3
510
$18.3K 0.01%
607
511
$18K 0.01%
53
+14
512
$17.9K 0.01%
248
-144
513
$17.9K 0.01%
315
514
$17.8K 0.01%
2,050
515
$17.8K ﹤0.01%
192
-541
516
$17.6K ﹤0.01%
130
517
$17.4K ﹤0.01%
188
518
$17.1K ﹤0.01%
91
519
$17.1K ﹤0.01%
565
+140
520
$17.1K ﹤0.01%
50
521
$17.1K ﹤0.01%
24
+10
522
$17K ﹤0.01%
225
+193
523
$16.9K ﹤0.01%
620
524
$16.9K ﹤0.01%
24
+5
525
$16.9K ﹤0.01%
209
19 20
21
22 23