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
126
$390K 0.11%
1,586
+46
127
$389K 0.11%
15,095
-1,105
128
$386K 0.11%
10,315
-230
129
$384K 0.11%
811
-5
130
$378K 0.11%
936
-34
131
$374K 0.1%
4,944
+4,702
132
$371K 0.1%
3,219
-12
133
$361K 0.1%
7,474
-195
134
$359K 0.1%
15,240
+595
135
$356K 0.1%
1,046
136
$343K 0.1%
829
+21
137
$340K 0.09%
1,811
+150
138
$337K 0.09%
5,490
-226
139
$336K 0.09%
3,766
-105
140
$335K 0.09%
5,905
-26
141
$334K 0.09%
3,622
-1,884
142
$324K 0.09%
11,175
143
$321K 0.09%
3,465
-1
144
$320K 0.09%
2,660
-1
145
$319K 0.09%
4,212
146
$318K 0.09%
5,459
-144,447
147
$313K 0.09%
2,277
148
$313K 0.09%
9,430
-142
149
$310K 0.09%
839
150
$307K 0.09%
335
+2
4 5
6
7 8