AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$7.5M
2
+$3.51M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.22M

Top Sells

1
+$518K
2
+$474K
3
+$385K
4
SAP icon
SAP
SAP
+$311K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

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
826
$68 ﹤0.01%
3
827
$58 ﹤0.01%
10
828
$58 ﹤0.01%
8
829
– –
0
830
$55 ﹤0.01%
2
831
$42 ﹤0.01%
20
832
$14 ﹤0.01%
5
833
$10 ﹤0.01%
3
834
– –
0
835
$1 ﹤0.01%
4
836
– –
-15
837
– –
-200
838
– –
-50
839
– –
-402
840
– –
-454
841
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-240
842
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843
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844
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845
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846
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847
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848
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-7
849
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850
– –
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