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
826
$68 ﹤0.01%
3
827
$58 ﹤0.01%
8
828
$58 ﹤0.01%
10
829
$55 ﹤0.01%
2
830
$55 ﹤0.01%
5
831
$42 ﹤0.01%
20
832
$14 ﹤0.01%
5
833
$10 ﹤0.01%
3
834
$1 ﹤0.01%
1
835
$1 ﹤0.01%
4
836
– –
-402
837
– –
-454
838
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-858
839
– –
-1,043
840
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-50
841
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842
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-50
843
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-240
844
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845
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-250
846
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-39
847
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-861
848
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849
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850
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