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
$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
51
$1.5M 0.42%
12,347
-360
52
$1.48M 0.41%
8,854
+866
53
$1.46M 0.4%
4,043
+75
54
$1.42M 0.4%
7,527
+53
55
$1.38M 0.38%
6,296
+77
56
$1.34M 0.37%
56,655
57
$1.34M 0.37%
18,101
+63
58
$1.29M 0.36%
32,736
-140
59
$1.26M 0.35%
31,305
-50
60
$1.26M 0.35%
8,699
-572
61
$1.24M 0.35%
2,108
+857
62
$1.23M 0.34%
5,310
+23
63
$1.23M 0.34%
19,480
+1,431
64
$1.16M 0.32%
3,292
+3
65
$1.15M 0.32%
2,876
-129
66
$1.09M 0.3%
4,951
-196
67
$1.07M 0.3%
5,597
+188
68
$1.03M 0.29%
17,401
+400
69
$945K 0.26%
22,565
-915
70
$924K 0.26%
5,542
+46
71
$901K 0.25%
33,956
-18,282
72
$890K 0.25%
4,507
+21
73
$842K 0.23%
1,437
+14
74
$831K 0.23%
4,679
-113
75
$827K 0.23%
18,816
+3,364
1 2
3
4 5