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
651
$781 ﹤0.01%
+40
652
$767 ﹤0.01%
5
653
$737 ﹤0.01%
32
654
$730 ﹤0.01%
55
-6
655
$708 ﹤0.01%
200
-200
656
$693 ﹤0.01%
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-60
657
$689 ﹤0.01%
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658
$678 ﹤0.01%
3
659
$646 ﹤0.01%
36
-99
660
$644 ﹤0.01%
7
661
$604 ﹤0.01%
8
+4
662
$598 ﹤0.01%
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663
$596 ﹤0.01%
20
664
$582 ﹤0.01%
6
665
$553 ﹤0.01%
8
666
$548 ﹤0.01%
9
667
$547 ﹤0.01%
6
+2
668
$546 ﹤0.01%
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669
$534 ﹤0.01%
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670
$464 ﹤0.01%
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671
$464 ﹤0.01%
5
672
$452 ﹤0.01%
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673
$421 ﹤0.01%
16
674
$341 ﹤0.01%
5
675
$294 ﹤0.01%
5
25 26
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