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
876
– –
-7,240
877
– –
-5,715
878
– –
-75
879
– –
-166
32 33 34 35
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