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
51
$1.51M 0.42%
52,238
+41,668
52
$1.51M 0.42%
8,397
53
$1.5M 0.42%
9,271
+142
54
$1.43M 0.4%
3,968
-4
55
$1.38M 0.38%
7,988
+166
56
$1.37M 0.38%
32,876
+6,195
57
$1.36M 0.38%
56,655
58
$1.27M 0.35%
31,355
-50
59
$1.25M 0.35%
18,049
-1,280
60
$1.24M 0.34%
7,474
-78
61
$1.19M 0.33%
18,038
+16,261
62
$1.16M 0.32%
3,289
+20
63
$1.16M 0.32%
6,219
-33
64
$1.14M 0.32%
5,147
+11
65
$1.13M 0.31%
3,005
-186
66
$1.01M 0.28%
23,480
67
$968K 0.27%
5,691
-744
68
$946K 0.26%
4,792
-302
69
$937K 0.26%
5,496
-70
70
$912K 0.25%
5,287
-143
71
$910K 0.25%
4,828
+2,601
72
$905K 0.25%
17,001
-218
73
$904K 0.25%
5,409
-278
74
$859K 0.24%
1,628
+42
75
$856K 0.24%
966
+30
1 2
3
4 5