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
676
$292 ﹤0.01%
10
-25
677
$237 ﹤0.01%
5
678
$231 ﹤0.01%
14
679
$230 ﹤0.01%
6
680
$223 ﹤0.01%
18
681
$211 ﹤0.01%
5
-31
682
$182 ﹤0.01%
8
683
$127 ﹤0.01%
3
684
$119 ﹤0.01%
9
-97
685
$108 ﹤0.01%
4
686
$105 ﹤0.01%
+1
687
$95 ﹤0.01%
+2
688
$94 ﹤0.01%
2
689
$81 ﹤0.01%
8
690
$81 ﹤0.01%
3
691
$63 ﹤0.01%
10
692
$48 ﹤0.01%
3
693
$41 ﹤0.01%
20
694
$41 ﹤0.01%
+2
695
$14 ﹤0.01%
5
696
$5 ﹤0.01%
4
697
– –
0
698
$1 ﹤0.01%
1
699
– –
0
700
– –
-34
26 27
28
29 30