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
676
$4.5K ﹤0.01%
41
+9
677
$4.49K ﹤0.01%
400
678
$4.47K ﹤0.01%
+25
679
$4.45K ﹤0.01%
+132
680
$4.35K ﹤0.01%
800
-200
681
$4.17K ﹤0.01%
160
682
$4.1K ﹤0.01%
200
683
$4.07K ﹤0.01%
467
684
$4.05K ﹤0.01%
120
685
$3.99K ﹤0.01%
484
686
$3.98K ﹤0.01%
59
+10
687
$3.95K ﹤0.01%
+1,800
688
$3.95K ﹤0.01%
49
689
$3.94K ﹤0.01%
+49
690
$3.82K ﹤0.01%
20
691
$3.79K ﹤0.01%
40
692
$3.78K ﹤0.01%
311
693
$3.67K ﹤0.01%
500
694
$3.63K ﹤0.01%
+35
695
$3.6K ﹤0.01%
+9
696
$3.52K ﹤0.01%
41
697
$3.47K ﹤0.01%
18
698
$3.46K ﹤0.01%
50
699
$3.42K ﹤0.01%
+26
700
$3.41K ﹤0.01%
17
26 27
28
29 30