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
526
$8.79K ﹤0.01%
2,050
527
$8.75K ﹤0.01%
45
-43
528
$8.64K ﹤0.01%
+58
529
$8.57K ﹤0.01%
274
+1
530
$8.47K ﹤0.01%
195
-5
531
$8.43K ﹤0.01%
733
532
$8.28K ﹤0.01%
255
533
$8.18K ﹤0.01%
33
534
$8.11K ﹤0.01%
188
535
$7.87K ﹤0.01%
286
536
$7.68K ﹤0.01%
229
537
$7.64K ﹤0.01%
150
538
$7.64K ﹤0.01%
99
539
$7.33K ﹤0.01%
281
540
$7.3K ﹤0.01%
37
541
$7.26K ﹤0.01%
2
542
$7.09K ﹤0.01%
163
+2
543
$7.01K ﹤0.01%
351
+22
544
$6.69K ﹤0.01%
84
545
$6.63K ﹤0.01%
173
546
$6.59K ﹤0.01%
+93
547
$6.48K ﹤0.01%
150
548
$6.42K ﹤0.01%
69
549
$6.3K ﹤0.01%
41
550
$6.12K ﹤0.01%
105
20 21
22
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