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
701
$3.32K ﹤0.01%
38
-1
702
$3.25K ﹤0.01%
12
703
$3.23K ﹤0.01%
100
704
$3.19K ﹤0.01%
10
+5
705
$3.16K ﹤0.01%
32
706
$3.15K ﹤0.01%
21
-71
707
$3.13K ﹤0.01%
250
708
$3.13K ﹤0.01%
200
709
$3.11K ﹤0.01%
+54
710
$3.09K ﹤0.01%
240
711
$3.08K ﹤0.01%
+56
712
$3.01K ﹤0.01%
+14
713
$3.01K ﹤0.01%
+8
714
$2.97K ﹤0.01%
+26
715
$2.92K ﹤0.01%
+22
716
$2.74K ﹤0.01%
+10
717
$2.69K ﹤0.01%
+44
718
$2.66K ﹤0.01%
105
-30
719
$2.66K ﹤0.01%
209
720
$2.63K ﹤0.01%
9
+2
721
$2.59K ﹤0.01%
9
722
$2.46K ﹤0.01%
+63
723
$2.39K ﹤0.01%
+62
724
$2.39K ﹤0.01%
+12
725
$2.37K ﹤0.01%
+28
27 28
29
30 31