AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$12.3M
2
+$1.61M
3
+$951K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K

Top Sells

1
+$8.43M
2
+$3.43M
3
+$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
PFE icon
Pfizer
PFE
+$496K

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
526
$16.9K ﹤0.01%
196
+2
527
$16.8K ﹤0.01%
264
528
$16.8K ﹤0.01%
273
-23
529
$16.7K ﹤0.01%
197
+29
530
$16.6K ﹤0.01%
+88
531
$16.5K ﹤0.01%
150
532
$16.5K ﹤0.01%
72
533
$16.3K ﹤0.01%
+100
534
$16K ﹤0.01%
325
535
$15.9K ﹤0.01%
750
536
$15.6K ﹤0.01%
729
537
$15.6K ﹤0.01%
75
-72
538
$15.4K ﹤0.01%
430
539
$15.3K ﹤0.01%
+605
540
$15K ﹤0.01%
820
541
$15K ﹤0.01%
200
542
$14.8K ﹤0.01%
140
543
$14.6K ﹤0.01%
1,900
544
$14.6K ﹤0.01%
79
545
$14.4K ﹤0.01%
68
546
$14.4K ﹤0.01%
150
547
$14.2K ﹤0.01%
165
548
$14.1K ﹤0.01%
+308
549
$14.1K ﹤0.01%
300
550
$13.8K ﹤0.01%
562
+175
20 21
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