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
751
$1.6K ﹤0.01%
9
752
$1.56K ﹤0.01%
+49
753
$1.55K ﹤0.01%
20
754
$1.49K ﹤0.01%
13
755
$1.47K ﹤0.01%
200
756
$1.42K ﹤0.01%
+89
757
$1.42K ﹤0.01%
+128
758
$1.42K ﹤0.01%
50
759
$1.42K ﹤0.01%
15
760
$1.24K ﹤0.01%
327
761
$1.22K ﹤0.01%
5
762
$1.2K ﹤0.01%
183
763
$1.2K ﹤0.01%
50
764
$1.19K ﹤0.01%
32
765
$1.19K ﹤0.01%
50
766
$1.13K ﹤0.01%
87
767
$1.12K ﹤0.01%
+8
768
$1.06K ﹤0.01%
+2
769
$1.05K ﹤0.01%
+6
770
$1.04K ﹤0.01%
74
+19
771
$1K ﹤0.01%
5
772
$999 ﹤0.01%
68
773
$987 ﹤0.01%
+53
774
$967 ﹤0.01%
38
775
$963 ﹤0.01%
127
-75
29 30
31
32 33