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
601
$9.13K ﹤0.01%
+185
602
$9.1K ﹤0.01%
+97
603
$9.02K ﹤0.01%
311
604
$8.99K ﹤0.01%
100
605
$8.82K ﹤0.01%
+210
606
$8.64K ﹤0.01%
58
607
$8.57K ﹤0.01%
500
608
$8.5K ﹤0.01%
582
-39
609
$8.49K ﹤0.01%
9
+2
610
$8.48K ﹤0.01%
276
-129
611
$8.45K ﹤0.01%
84
612
$8.42K ﹤0.01%
353
613
$8.22K ﹤0.01%
114
614
$8.1K ﹤0.01%
2,000
615
$8.08K ﹤0.01%
188
616
$8.02K ﹤0.01%
150
617
$7.94K ﹤0.01%
93
618
$7.88K ﹤0.01%
100
619
$7.85K ﹤0.01%
80
620
$7.83K ﹤0.01%
339
+39
621
$7.81K ﹤0.01%
150
622
$7.68K ﹤0.01%
250
623
$7.66K ﹤0.01%
236
624
$7.63K ﹤0.01%
247
-179
625
$7.59K ﹤0.01%
281
23 24
25
26 27