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
651
$5.75K ﹤0.01%
251
+240
652
$5.75K ﹤0.01%
+41
653
$5.64K ﹤0.01%
12
654
$5.6K ﹤0.01%
+94
655
$5.58K ﹤0.01%
+22
656
$5.5K ﹤0.01%
40
657
$5.46K ﹤0.01%
21
658
$5.45K ﹤0.01%
95
659
$5.41K ﹤0.01%
11
660
$5.33K ﹤0.01%
200
661
$5.3K ﹤0.01%
+46
662
$5.29K ﹤0.01%
46
663
$5.29K ﹤0.01%
+498
664
$5.28K ﹤0.01%
+55
665
$5.23K ﹤0.01%
90
666
$5.17K ﹤0.01%
224
-2,918
667
$5.16K ﹤0.01%
299
-958
668
$4.97K ﹤0.01%
+34
669
$4.97K ﹤0.01%
63
670
$4.96K ﹤0.01%
150
671
$4.83K ﹤0.01%
23
672
$4.82K ﹤0.01%
37
-5
673
$4.69K ﹤0.01%
63
+35
674
$4.66K ﹤0.01%
10
675
$4.5K ﹤0.01%
+112
25 26
27
28 29