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
626
$1.86K ﹤0.01%
7
627
$1.83K ﹤0.01%
48
628
$1.8K ﹤0.01%
8
629
$1.74K ﹤0.01%
16
630
$1.68K ﹤0.01%
+18
631
$1.54K ﹤0.01%
27
632
$1.48K ﹤0.01%
800
633
$1.42K ﹤0.01%
+26
634
$1.38K ﹤0.01%
10
635
$1.32K ﹤0.01%
87
636
$1.3K ﹤0.01%
42
637
$1.25K ﹤0.01%
9
638
$1.25K ﹤0.01%
50
639
$1.22K ﹤0.01%
23
640
$1.15K ﹤0.01%
50
641
$1.11K ﹤0.01%
202
642
$1.11K ﹤0.01%
68
643
$1.06K ﹤0.01%
158
644
$1.03K ﹤0.01%
327
645
$996 ﹤0.01%
+50
646
$996 ﹤0.01%
185
647
$924 ﹤0.01%
38
648
$854 ﹤0.01%
17
649
$812 ﹤0.01%
14
650
$806 ﹤0.01%
15
24 25
26
27 28