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
126
$430K 0.12%
3,958
-232
127
$427K 0.12%
16,200
+3,340
128
$414K 0.12%
4,970
-940
129
$408K 0.11%
808
+5
130
$403K 0.11%
3,871
+79
131
$402K 0.11%
4,844
-1,111
132
$399K 0.11%
1,046
+6
133
$398K 0.11%
10,545
-465
134
$387K 0.11%
816
135
$386K 0.11%
1,199
+4
136
$385K 0.11%
5,931
-273
137
$383K 0.11%
3,231
+1
138
$361K 0.1%
3,473
+7
139
$360K 0.1%
3,466
+3
140
$358K 0.1%
5,716
-3,332
141
$358K 0.1%
9,572
142
$354K 0.1%
5,460
-5
143
$353K 0.1%
1,600
144
$353K 0.1%
1,540
-1,463
145
$351K 0.1%
2,277
-125
146
$348K 0.1%
14,645
+3,115
147
$348K 0.1%
7,669
-1,180
148
$347K 0.1%
11,175
149
$337K 0.09%
1,979
-48
150
$334K 0.09%
+4,212
4 5
6
7 8