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
526
$17.2K ﹤0.01%
52
+22
527
$17K ﹤0.01%
165
+99
528
$17K ﹤0.01%
425
+317
529
$17K ﹤0.01%
160
530
$16.8K ﹤0.01%
109
+8
531
$16.8K ﹤0.01%
168
532
$16.5K ﹤0.01%
246
-251
533
$16.4K ﹤0.01%
750
534
$16.3K ﹤0.01%
235
+56
535
$16.3K ﹤0.01%
384
-1
536
$16.2K ﹤0.01%
820
-5,615
537
$16.2K ﹤0.01%
325
538
$15.8K ﹤0.01%
430
539
$15.7K ﹤0.01%
1,397
+732
540
$15.4K ﹤0.01%
19
+12
541
$15.2K ﹤0.01%
120
542
$15.1K ﹤0.01%
140
543
$15K ﹤0.01%
138
-371
544
$15K ﹤0.01%
72
+64
545
$15K ﹤0.01%
81
+10
546
$14.9K ﹤0.01%
68
547
$14.7K ﹤0.01%
14
-2
548
$14.5K ﹤0.01%
729
-18
549
$14.5K ﹤0.01%
300
550
$14.4K ﹤0.01%
350
+269
20 21
22
23 24