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
801
$620 ﹤0.01%
11
802
$612 ﹤0.01%
14
803
$598 ﹤0.01%
20
804
$595 ﹤0.01%
10
805
$580 ﹤0.01%
37
806
$573 ﹤0.01%
10
807
$571 ﹤0.01%
9
808
$543 ﹤0.01%
9
809
$524 ﹤0.01%
23
810
$508 ﹤0.01%
400
811
$503 ﹤0.01%
+4
812
$480 ﹤0.01%
5
813
$433 ﹤0.01%
9
814
$412 ﹤0.01%
267
815
$397 ﹤0.01%
4
-383
816
$360 ﹤0.01%
20
817
$294 ﹤0.01%
61
-122
818
$284 ﹤0.01%
5
819
$271 ﹤0.01%
16
820
$247 ﹤0.01%
4
821
$205 ﹤0.01%
6
822
$197 ﹤0.01%
5
823
$196 ﹤0.01%
14
824
$126 ﹤0.01%
3
825
$119 ﹤0.01%
18
31 32
33
34 35