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
826
$116 ﹤0.01%
+49
827
$93 ﹤0.01%
2
828
$84 ﹤0.01%
9
829
$53 ﹤0.01%
2
830
$52 ﹤0.01%
10
831
$51 ﹤0.01%
2
832
$49 ﹤0.01%
41
833
– –
0
834
$36 ﹤0.01%
20
835
$31 ﹤0.01%
8
836
$24 ﹤0.01%
3
837
$19 ﹤0.01%
5
838
$1 ﹤0.01%
1
839
$1 ﹤0.01%
4
840
– –
-38
841
– –
-23
842
– –
-2
843
– –
-28
844
– –
-34
845
– –
-2
846
– –
-56
847
– –
-20
848
– –
-12
849
– –
-3,248
850
– –
-63
32 33
34
35 36