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
$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
76
$809K 0.22%
2,559
-53
77
$807K 0.22%
4,839
+11
78
$792K 0.22%
2,183
-5
79
$748K 0.21%
21,502
+535
80
$735K 0.2%
952
-14
81
$724K 0.2%
8,018
-126
82
$719K 0.2%
10,003
+1,960
83
$714K 0.2%
1,396
+105
84
$707K 0.2%
5,367
-61
85
$703K 0.2%
4,856
-184
86
$693K 0.19%
6,221
+23
87
$688K 0.19%
2,058
+6
88
$679K 0.19%
1,260
-368
89
$672K 0.19%
9,532
-950
90
$664K 0.18%
20,050
+905
91
$649K 0.18%
2,239
+194
92
$633K 0.18%
5,038
-31
93
$623K 0.17%
4,100
-1,591
94
$588K 0.16%
27,060
-2,045
95
$575K 0.16%
982
+74
96
$565K 0.16%
5,675
-186
97
$549K 0.15%
23,550
-1,155
98
$532K 0.15%
4,817
-23
99
$532K 0.15%
8,538
-97
100
$522K 0.15%
4,515
-67
2 3
4
5 6