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
651
$5.66K ﹤0.01%
271
-97
652
$5.63K ﹤0.01%
265
-1,230
653
$5.55K ﹤0.01%
90
654
$5.51K ﹤0.01%
200
655
$5.4K ﹤0.01%
94
656
$5.37K ﹤0.01%
+64
657
$5.36K ﹤0.01%
+1,300
658
$5.35K ﹤0.01%
9
659
$5.33K ﹤0.01%
+77
660
$5.32K ﹤0.01%
60
-59
661
$5.32K ﹤0.01%
400
662
$5.27K ﹤0.01%
22
663
$5.26K ﹤0.01%
259
-262
664
$5.21K ﹤0.01%
11
665
$5.21K ﹤0.01%
498
666
$5.2K ﹤0.01%
+5,200
667
$5.15K ﹤0.01%
200
668
$5.12K ﹤0.01%
+1,600
669
$5.11K ﹤0.01%
483
-1
670
$5.09K ﹤0.01%
150
671
$5.07K ﹤0.01%
48
-72
672
$5.04K ﹤0.01%
46
673
$4.97K ﹤0.01%
+14
674
$4.97K ﹤0.01%
59
+24
675
$4.96K ﹤0.01%
95
25 26
27
28 29