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
776
$922 ﹤0.01%
11
-12
777
$893 ﹤0.01%
313
-153
778
$874 ﹤0.01%
200
779
$861 ﹤0.01%
14
780
$834 ﹤0.01%
3
781
$814 ﹤0.01%
+2
782
$803 ﹤0.01%
+13
783
$781 ﹤0.01%
+108
784
$723 ﹤0.01%
36
785
$718 ﹤0.01%
+11
786
$708 ﹤0.01%
+15
787
$699 ﹤0.01%
+3
788
$698 ﹤0.01%
+3
789
$692 ﹤0.01%
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790
$690 ﹤0.01%
7
791
$690 ﹤0.01%
+13
792
$685 ﹤0.01%
23
793
$677 ﹤0.01%
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$674 ﹤0.01%
+14
795
$673 ﹤0.01%
8
796
$672 ﹤0.01%
37
-38
797
$666 ﹤0.01%
17
798
$641 ﹤0.01%
10
799
$628 ﹤0.01%
20
-3
800
$616 ﹤0.01%
10
30 31
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33 34