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
751
$1.95K ﹤0.01%
158
752
$1.93K ﹤0.01%
10
-71
753
$1.9K ﹤0.01%
49
754
$1.89K ﹤0.01%
+15
755
$1.82K ﹤0.01%
50
756
$1.81K ﹤0.01%
630
757
$1.78K ﹤0.01%
59
-3
758
$1.67K ﹤0.01%
+10
759
$1.65K ﹤0.01%
15
760
$1.65K ﹤0.01%
9
+6
761
$1.64K ﹤0.01%
20
762
$1.62K ﹤0.01%
+5
763
$1.61K ﹤0.01%
313
764
$1.6K ﹤0.01%
3
-9
765
$1.59K ﹤0.01%
15
766
$1.58K ﹤0.01%
+75
767
$1.54K ﹤0.01%
327
768
$1.52K ﹤0.01%
6
769
$1.5K ﹤0.01%
+5
770
$1.45K ﹤0.01%
128
771
$1.43K ﹤0.01%
16
+8
772
$1.39K ﹤0.01%
2
773
$1.38K ﹤0.01%
200
774
$1.36K ﹤0.01%
197
+89
775
$1.28K ﹤0.01%
100
-140
29 30
31
32 33