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
101
$485K 0.17%
19,009
+6,325
102
$485K 0.17%
11,325
103
$472K 0.16%
2,268
104
$465K 0.16%
4,090
+273
105
$465K 0.16%
5,910
106
$462K 0.16%
4,904
+78
107
$457K 0.16%
19,660
+6,405
108
$457K 0.16%
6,288
+499
109
$453K 0.16%
4,647
-470
110
$452K 0.16%
838
111
$452K 0.16%
4,204
+235
112
$442K 0.15%
12,570
-900
113
$442K 0.15%
1,796
+38
114
$430K 0.15%
7,705
-200
115
$428K 0.15%
13,290
+6,810
116
$424K 0.15%
6,064
+209
117
$412K 0.14%
19,330
+3,180
118
$405K 0.14%
15,445
+9,550
119
$403K 0.14%
908
120
$399K 0.14%
5,515
-30
121
$379K 0.13%
9,009
-600
122
$378K 0.13%
1,456
+108
123
$367K 0.13%
2,882
+1,372
124
$361K 0.12%
1,040
125
$361K 0.12%
15,250
+3,755
3 4
5
6 7