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
51
$1.29M 0.44%
57,345
-1,218
52
$1.27M 0.44%
19,479
-70
53
$1.25M 0.43%
+25,029
54
$1.22M 0.42%
7,506
-10
55
$1.21M 0.42%
31,505
-740
56
$1.19M 0.41%
29,530
+735
57
$1.18M 0.4%
11,352
+1,772
58
$1.16M 0.4%
3,442
-224
59
$1.11M 0.38%
3,201
+20
60
$1.09M 0.38%
6,238
+465
61
$1.06M 0.36%
2,017
+296
62
$1.05M 0.36%
5,798
-107
63
$997K 0.34%
6,604
+218
64
$991K 0.34%
23,820
65
$943K 0.32%
4,937
+27
66
$927K 0.32%
14,066
-1,804
67
$901K 0.31%
4,948
+429
68
$893K 0.31%
5,862
+688
69
$795K 0.27%
15,938
-1,554
70
$780K 0.27%
5,915
71
$775K 0.27%
2,114
+62
72
$770K 0.26%
19,806
+1,260
73
$769K 0.26%
4,877
-54
74
$759K 0.26%
6,205
+67
75
$723K 0.25%
5,740
-30
1 2
3
4 5