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
676
$4.94K ﹤0.01%
224
677
$4.84K ﹤0.01%
23
678
$4.83K ﹤0.01%
3,000
679
$4.83K ﹤0.01%
63
680
$4.82K ﹤0.01%
41
681
$4.81K ﹤0.01%
+27
682
$4.8K ﹤0.01%
167
-501
683
$4.71K ﹤0.01%
17
+9
684
$4.7K ﹤0.01%
21
685
$4.65K ﹤0.01%
10
686
$4.57K ﹤0.01%
150
687
$4.5K ﹤0.01%
+180
688
$4.46K ﹤0.01%
160
689
$4.38K ﹤0.01%
120
690
$4.13K ﹤0.01%
311
691
$4.07K ﹤0.01%
500
692
$4.05K ﹤0.01%
12
+2
693
$4.04K ﹤0.01%
800
694
$3.83K ﹤0.01%
49
695
$3.83K ﹤0.01%
40
696
$3.82K ﹤0.01%
467
697
$3.81K ﹤0.01%
34
698
$3.8K ﹤0.01%
+40
699
$3.71K ﹤0.01%
+206
700
$3.66K ﹤0.01%
33
-8
26 27
28
29 30