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
726
$2.5K ﹤0.01%
37
727
$2.49K ﹤0.01%
11
-3
728
$2.44K ﹤0.01%
261
729
$2.42K ﹤0.01%
250
730
$2.4K ﹤0.01%
77
731
$2.39K ﹤0.01%
+95
732
$2.39K ﹤0.01%
32
-206
733
$2.39K ﹤0.01%
+39
734
$2.37K ﹤0.01%
30
735
$2.37K ﹤0.01%
27
736
$2.37K ﹤0.01%
+12
737
$2.36K ﹤0.01%
158
-214
738
$2.33K ﹤0.01%
7
-2
739
$2.26K ﹤0.01%
80
740
$2.15K ﹤0.01%
10
741
$2.13K ﹤0.01%
209
742
$2.11K ﹤0.01%
2
743
$2.08K ﹤0.01%
9
744
$2.06K ﹤0.01%
56
-231
745
$2.02K ﹤0.01%
+19
746
$2.01K ﹤0.01%
8
747
$2.01K ﹤0.01%
28
-35
748
$2.01K ﹤0.01%
13
749
$1.97K ﹤0.01%
+35
750
$1.97K ﹤0.01%
35
-9
28 29
30
31 32