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
126
$360K 0.12%
3,153
+65
127
$357K 0.12%
1,600
+600
128
$352K 0.12%
2,510
-75
129
$344K 0.12%
2,327
-120
130
$342K 0.12%
705
+35
131
$341K 0.12%
9,574
-435
132
$340K 0.12%
2,341
+420
133
$340K 0.12%
3,421
-53
134
$338K 0.12%
3,727
135
$334K 0.11%
1,176
136
$324K 0.11%
625
+9
137
$312K 0.11%
795
+14
138
$312K 0.11%
3,465
+100
139
$310K 0.11%
2,418
+87
140
$307K 0.11%
11,175
141
$304K 0.1%
836
-15
142
$295K 0.1%
4,050
143
$288K 0.1%
5,741
-285
144
$286K 0.1%
4,401
+243
145
$284K 0.1%
3,416
+26
146
$277K 0.1%
11,605
147
$272K 0.09%
962
-5
148
$271K 0.09%
1,603
-7
149
$271K 0.09%
11,515
+620
150
$264K 0.09%
2,720
+750
4 5
6
7 8