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
801
$606 ﹤0.01%
20
802
$605 ﹤0.01%
9
803
$567 ﹤0.01%
+11
804
$551 ﹤0.01%
+2
805
$505 ﹤0.01%
11
806
$484 ﹤0.01%
267
807
$471 ﹤0.01%
5
808
$417 ﹤0.01%
10
-10
809
$406 ﹤0.01%
9
810
$352 ﹤0.01%
400
811
$343 ﹤0.01%
+20
812
$326 ﹤0.01%
16
813
$297 ﹤0.01%
10
814
$247 ﹤0.01%
5
815
$243 ﹤0.01%
6
816
$235 ﹤0.01%
5
817
$223 ﹤0.01%
14
818
$188 ﹤0.01%
41
819
$163 ﹤0.01%
9
820
$161 ﹤0.01%
4
821
$126 ﹤0.01%
18
822
$126 ﹤0.01%
3
823
$103 ﹤0.01%
8
824
$98 ﹤0.01%
2
825
$68 ﹤0.01%
2
31 32
33
34 35