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
626
$7.5K ﹤0.01%
+68
627
$7.47K ﹤0.01%
195
628
$7.47K ﹤0.01%
+186
629
$7.43K ﹤0.01%
100
630
$7.34K ﹤0.01%
300
+128
631
$7.27K ﹤0.01%
250
632
$7.12K ﹤0.01%
372
+209
633
$7.08K ﹤0.01%
80
634
$7.05K ﹤0.01%
41
635
$6.91K ﹤0.01%
20
636
$6.89K ﹤0.01%
+100
637
$6.79K ﹤0.01%
330
638
$6.75K ﹤0.01%
24
639
$6.74K ﹤0.01%
40
640
$6.71K ﹤0.01%
93
641
$6.21K ﹤0.01%
+7
642
$6.21K ﹤0.01%
100
643
$6.18K ﹤0.01%
28
644
$6.15K ﹤0.01%
+36
645
$6.12K ﹤0.01%
276
646
$6.11K ﹤0.01%
37
647
$6.02K ﹤0.01%
72
-58
648
$5.97K ﹤0.01%
150
649
$5.97K ﹤0.01%
80
650
$5.77K ﹤0.01%
+159
24 25
26
27 28