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
576
$11.5K ﹤0.01%
287
+152
577
$11.3K ﹤0.01%
39
-7
578
$11.3K ﹤0.01%
+254
579
$11.1K ﹤0.01%
+137
580
$11K ﹤0.01%
445
581
$11K ﹤0.01%
243
-32
582
$10.9K ﹤0.01%
385
583
$10.7K ﹤0.01%
+184
584
$10.7K ﹤0.01%
100
585
$10.6K ﹤0.01%
+59
586
$10.5K ﹤0.01%
+521
587
$10.4K ﹤0.01%
163
588
$10.4K ﹤0.01%
80
+5
589
$10.4K ﹤0.01%
107
590
$10.4K ﹤0.01%
100
591
$10.4K ﹤0.01%
387
-18
592
$10.3K ﹤0.01%
640
593
$10.3K ﹤0.01%
733
594
$10.2K ﹤0.01%
65
595
$9.99K ﹤0.01%
500
596
$9.59K ﹤0.01%
2,050
597
$9.57K ﹤0.01%
148
-113
598
$9.46K ﹤0.01%
229
599
$9.38K ﹤0.01%
372
600
$9.32K ﹤0.01%
+58
22 23
24
25 26