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
726
$2.36K ﹤0.01%
77
-6
727
$2.34K ﹤0.01%
261
-236
728
$2.32K ﹤0.01%
+23
729
$2.3K ﹤0.01%
30
730
$2.28K ﹤0.01%
3,000
731
$2.28K ﹤0.01%
+37
732
$2.25K ﹤0.01%
+80
733
$2.21K ﹤0.01%
630
734
$2.14K ﹤0.01%
27
735
$2.13K ﹤0.01%
48
736
$2.08K ﹤0.01%
+2
737
$2.03K ﹤0.01%
8
738
$2.03K ﹤0.01%
4
-24
739
$2K ﹤0.01%
+80
740
$2K ﹤0.01%
75
-509
741
$1.99K ﹤0.01%
+10
742
$1.96K ﹤0.01%
+19
743
$1.86K ﹤0.01%
+12
744
$1.8K ﹤0.01%
158
745
$1.76K ﹤0.01%
+8
746
$1.72K ﹤0.01%
+12
747
$1.67K ﹤0.01%
10
748
$1.67K ﹤0.01%
25
-25
749
$1.66K ﹤0.01%
15
-408
750
$1.62K ﹤0.01%
+6
28 29
30
31 32