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
551
$6.09K ﹤0.01%
20
552
$5.96K ﹤0.01%
235
-120
553
$5.96K ﹤0.01%
+100
554
$5.85K ﹤0.01%
300
-566
555
$5.62K ﹤0.01%
276
-270
556
$5.6K ﹤0.01%
93
557
$5.44K ﹤0.01%
120
558
$5.4K ﹤0.01%
352
-207
559
$5.33K ﹤0.01%
23
560
$5.33K ﹤0.01%
50
561
$5.25K ﹤0.01%
10
562
$5.24K ﹤0.01%
54
563
$5.21K ﹤0.01%
+80
564
$5.18K ﹤0.01%
205
-50
565
$5.17K ﹤0.01%
173
-105
566
$5.05K ﹤0.01%
200
-25
567
$5.02K ﹤0.01%
2,000
568
$4.99K ﹤0.01%
+36
569
$4.9K ﹤0.01%
95
-20
570
$4.86K ﹤0.01%
+46
571
$4.74K ﹤0.01%
150
572
$4.67K ﹤0.01%
40
573
$4.63K ﹤0.01%
63
+11
574
$4.59K ﹤0.01%
245
-2,889
575
$4.5K ﹤0.01%
+121
21 22
23
24 25