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
601
$9.3K ﹤0.01%
+102
602
$9.29K ﹤0.01%
+114
603
$9.27K ﹤0.01%
37
604
$9.23K ﹤0.01%
+161
605
$9.15K ﹤0.01%
311
606
$8.97K ﹤0.01%
368
+251
607
$8.6K ﹤0.01%
233
+95
608
$8.58K ﹤0.01%
150
609
$8.57K ﹤0.01%
119
+35
610
$8.5K ﹤0.01%
353
611
$8.35K ﹤0.01%
150
612
$8.34K ﹤0.01%
188
613
$8.28K ﹤0.01%
281
614
$8.28K ﹤0.01%
2,000
615
$8.27K ﹤0.01%
63
+28
616
$8.21K ﹤0.01%
+84
617
$8.09K ﹤0.01%
100
618
$7.89K ﹤0.01%
166
619
$7.85K ﹤0.01%
87
-71
620
$7.81K ﹤0.01%
236
621
$7.75K ﹤0.01%
63
-62
622
$7.73K ﹤0.01%
+216
623
$7.65K ﹤0.01%
48
+36
624
$7.61K ﹤0.01%
93
625
$7.56K ﹤0.01%
69