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
$359M
AUM Growth
-$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.58M
3
+$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$8.4M
2
+$3.43M
3
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$627K
5
PFE icon
Pfizer
PFE
+$485K

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
576
$10.8K ﹤0.01%
100
577
$10.8K ﹤0.01%
53
+5
578
$10.7K ﹤0.01%
148
579
$10.7K ﹤0.01%
195
580
$10.7K ﹤0.01%
80
581
$10.6K ﹤0.01%
184
582
$10.4K ﹤0.01%
445
583
$10.3K ﹤0.01%
120
-50
584
$10.3K ﹤0.01%
+60
585
$10.3K ﹤0.01%
93
586
$10.2K ﹤0.01%
102
587
$10K ﹤0.01%
59
588
$9.98K ﹤0.01%
174
+13
589
$9.97K ﹤0.01%
173
-70
590
$9.96K ﹤0.01%
100
591
$9.85K ﹤0.01%
161
592
$9.79K ﹤0.01%
229
593
$9.76K ﹤0.01%
107
594
$9.63K ﹤0.01%
372
595
$9.6K ﹤0.01%
163
596
$9.58K ﹤0.01%
32
597
$9.52K ﹤0.01%
37
598
$9.33K ﹤0.01%
385
599
$9.29K ﹤0.01%
65
-100
600
$9.16K ﹤0.01%
248
-102
22 23
24
25 26