AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
601
$3.17K ﹤0.01%
+31
602
$3.13K ﹤0.01%
200
603
$3.12K ﹤0.01%
49
+19
604
$3.11K ﹤0.01%
1,000
605
$3.06K ﹤0.01%
1,200
606
$3.05K ﹤0.01%
+56
607
$3.02K ﹤0.01%
9
608
$2.95K ﹤0.01%
18
609
$2.95K ﹤0.01%
157
-139
610
$2.9K ﹤0.01%
500
611
$2.81K ﹤0.01%
9
-12
612
$2.8K ﹤0.01%
32
613
$2.78K ﹤0.01%
100
-837
614
$2.77K ﹤0.01%
200
615
$2.65K ﹤0.01%
+46
616
$2.53K ﹤0.01%
41
617
$2.49K ﹤0.01%
+151
618
$2.38K ﹤0.01%
209
619
$2.34K ﹤0.01%
33
-140
620
$2.32K ﹤0.01%
630
621
$2.19K ﹤0.01%
15
622
$2.1K ﹤0.01%
13
623
$2.07K ﹤0.01%
15
-2
624
$2.02K ﹤0.01%
85
625
$1.88K ﹤0.01%
12
23 24
25
26 27