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
576
$4.45K ﹤0.01%
250
577
$4.38K ﹤0.01%
+400
578
$4.35K ﹤0.01%
110
579
$4.32K ﹤0.01%
90
580
$4.31K ﹤0.01%
+21
581
$4.3K ﹤0.01%
+12
582
$4.28K ﹤0.01%
+63
583
$4.23K ﹤0.01%
484
-272
584
$4.19K ﹤0.01%
200
585
$3.96K ﹤0.01%
+32
586
$3.95K ﹤0.01%
9
587
$3.88K ﹤0.01%
21
588
$3.81K ﹤0.01%
467
589
$3.71K ﹤0.01%
160
590
$3.65K ﹤0.01%
+135
591
$3.56K ﹤0.01%
39
+24
592
$3.48K ﹤0.01%
40
593
$3.47K ﹤0.01%
17
594
$3.44K ﹤0.01%
16
-16
595
$3.33K ﹤0.01%
+4
596
$3.3K ﹤0.01%
500
597
$3.28K ﹤0.01%
+56
598
$3.22K ﹤0.01%
+47
599
$3.21K ﹤0.01%
+77
600
$3.2K ﹤0.01%
50
22 23
24
25 26