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
626
$7.57K ﹤0.01%
55
+15
627
$7.51K ﹤0.01%
65
628
$7.4K ﹤0.01%
191
-234
629
$7.32K ﹤0.01%
20
630
$7.24K ﹤0.01%
25
-15
631
$7.1K ﹤0.01%
63
632
$6.98K ﹤0.01%
227
+115
633
$6.82K ﹤0.01%
41
634
$6.81K ﹤0.01%
24
635
$6.77K ﹤0.01%
100
636
$6.73K ﹤0.01%
59
-590
637
$6.55K ﹤0.01%
36
638
$6.5K ﹤0.01%
28
639
$6.32K ﹤0.01%
72
640
$6.29K ﹤0.01%
+535
641
$6.27K ﹤0.01%
276
642
$6.25K ﹤0.01%
68
643
$6.11K ﹤0.01%
330
644
$6.06K ﹤0.01%
+100
645
$5.96K ﹤0.01%
200
646
$5.96K ﹤0.01%
69
647
$5.95K ﹤0.01%
80
648
$5.77K ﹤0.01%
53
-47
649
$5.77K ﹤0.01%
145
-109
650
$5.73K ﹤0.01%
186
24 25
26
27 28