AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.07M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M

Top Sells

1
+$6.08M
2
+$381K
3
+$346K
4
AVGO icon
Broadcom
AVGO
+$302K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$190K

Sector Composition

1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.75%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.24%
12,169
-335
77
$702K 0.24%
2,517
+69
78
$692K 0.24%
890
+237
79
$690K 0.24%
8,435
+3,655
80
$662K 0.23%
1,266
-30
81
$661K 0.23%
5,266
-472
82
$633K 0.22%
18,517
+3,005
83
$625K 0.21%
13,055
-3,969
84
$617K 0.21%
1,283
+60
85
$606K 0.21%
4,570
-2,280
86
$569K 0.2%
16,041
-287
87
$565K 0.19%
14,907
+563
88
$554K 0.19%
1,841
+265
89
$542K 0.19%
24,525
+8,870
90
$535K 0.18%
2,741
+44
91
$533K 0.18%
6,675
+49
92
$531K 0.18%
2,086
+72
93
$518K 0.18%
6,790
-461
94
$517K 0.18%
5,130
-343
95
$514K 0.18%
15,950
-1,697
96
$512K 0.18%
1,817
+44
97
$510K 0.18%
4,696
98
$508K 0.17%
8,302
-105
99
$502K 0.17%
8,347
+34
100
$499K 0.17%
21,260
+6,445
2 3
4
5 6