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
101
$565K 0.16%
5,506
+4,604
102
$562K 0.16%
2,052
+177
103
$558K 0.16%
6,631
-10
104
$558K 0.16%
5,130
105
$555K 0.15%
4,582
-140
106
$552K 0.15%
15,162
-450
107
$551K 0.15%
1,810
+75
108
$528K 0.15%
5,069
-119
109
$520K 0.14%
908
+73
110
$512K 0.14%
2,079
+276
111
$502K 0.14%
19,580
+781
112
$499K 0.14%
4,379
+20
113
$495K 0.14%
4,666
-30
114
$491K 0.14%
7,815
+5,100
115
$489K 0.14%
2,166
116
$488K 0.14%
20,610
+4,465
117
$487K 0.14%
10,310
-425
118
$476K 0.13%
20,440
+780
119
$474K 0.13%
10,890
+1,980
120
$468K 0.13%
7,495
+115
121
$465K 0.13%
6,375
+2,140
122
$464K 0.13%
+4,840
123
$462K 0.13%
21,665
+2,565
124
$453K 0.13%
6,145
-4
125
$436K 0.12%
16,502
+2,260
3 4
5
6 7