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
551
$14.4K ﹤0.01%
100
+54
552
$14.2K ﹤0.01%
405
-120
553
$14.2K ﹤0.01%
400
554
$14.1K ﹤0.01%
426
+206
555
$14K ﹤0.01%
79
+4
556
$14K ﹤0.01%
50
557
$13.8K ﹤0.01%
72
-24
558
$13.6K ﹤0.01%
333
559
$13.5K ﹤0.01%
100
560
$13.2K ﹤0.01%
242
-134
561
$13.2K ﹤0.01%
220
562
$13.1K ﹤0.01%
425
-153
563
$13.1K ﹤0.01%
75
564
$12.9K ﹤0.01%
+47
565
$12.9K ﹤0.01%
161
+21
566
$12.7K ﹤0.01%
100
567
$12.5K ﹤0.01%
+2,380
568
$12.4K ﹤0.01%
150
569
$12.4K ﹤0.01%
102
+72
570
$12.2K ﹤0.01%
+580
571
$12.1K ﹤0.01%
1,900
572
$11.9K ﹤0.01%
225
573
$11.8K ﹤0.01%
119
574
$11.6K ﹤0.01%
32
575
$11.5K ﹤0.01%
621
+36
21 22
23
24 25