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
76
$856K 0.24%
2,188
+37
77
$816K 0.23%
1,423
-119
78
$779K 0.22%
4,486
+2,676
79
$772K 0.21%
20,967
+1,055
80
$752K 0.21%
10,482
-1,807
81
$742K 0.21%
5,040
+26
82
$735K 0.2%
5,428
-124
83
$723K 0.2%
8,690
-240
84
$722K 0.2%
1,251
-101
85
$718K 0.2%
2,612
+42
86
$678K 0.19%
19,145
+1,905
87
$669K 0.19%
17,615
+16,949
88
$666K 0.18%
5,861
-385
89
$658K 0.18%
8,144
-860
90
$645K 0.18%
29,105
+4,820
91
$630K 0.18%
1,291
+331
92
$621K 0.17%
8,635
-218
93
$613K 0.17%
15,452
-304
94
$613K 0.17%
4,775
+1,500
95
$604K 0.17%
15,836
96
$604K 0.17%
8,043
+205
97
$596K 0.17%
6,198
-201
98
$583K 0.16%
24,705
+3,800
99
$579K 0.16%
2,045
+582
100
$576K 0.16%
2,128
-4
2 3
4
5 6