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
101
$522K 0.15%
1,801
-9
102
$515K 0.14%
4,666
103
$513K 0.14%
2,078
-50
104
$506K 0.14%
4,470
+91
105
$505K 0.14%
6,631
106
$504K 0.14%
15,097
-65
107
$504K 0.14%
2,166
108
$502K 0.14%
4,015
-760
109
$490K 0.14%
19,530
-50
110
$485K 0.13%
8,270
+775
111
$484K 0.13%
20,510
-100
112
$481K 0.13%
6,370
-5
113
$470K 0.13%
10,890
114
$470K 0.13%
13,776
-2,060
115
$466K 0.13%
2,044
-35
116
$464K 0.13%
20,215
-225
117
$462K 0.13%
15,842
-1,773
118
$452K 0.13%
21,600
-65
119
$449K 0.12%
4,073
-1,057
120
$445K 0.12%
17,727
+1,225
121
$422K 0.12%
3,958
122
$404K 0.11%
5,460
123
$404K 0.11%
4,970
124
$397K 0.11%
8,245
-2,065
125
$393K 0.11%
1,195
-7
3 4
5
6 7