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
701
$3.64K ﹤0.01%
49
702
$3.64K ﹤0.01%
1,800
703
$3.63K ﹤0.01%
+94
704
$3.52K ﹤0.01%
259
+8
705
$3.42K ﹤0.01%
+113
706
$3.4K ﹤0.01%
7
+3
707
$3.39K ﹤0.01%
95
-138
708
$3.39K ﹤0.01%
38
709
$3.38K ﹤0.01%
50
710
$3.36K ﹤0.01%
18
711
$3.35K ﹤0.01%
80
712
$3.33K ﹤0.01%
32
713
$3.24K ﹤0.01%
41
714
$3.22K ﹤0.01%
36
+25
715
$3.19K ﹤0.01%
63
716
$3.17K ﹤0.01%
8
717
$3.15K ﹤0.01%
17
+5
718
$3.11K ﹤0.01%
109
-1,173
719
$2.91K ﹤0.01%
226
+190
720
$2.9K ﹤0.01%
100
721
$2.79K ﹤0.01%
12
722
$2.78K ﹤0.01%
48
723
$2.71K ﹤0.01%
+22
724
$2.71K ﹤0.01%
+39
725
$2.56K ﹤0.01%
12
27 28
29
30 31