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
151
$264K 0.09%
4,371
-61
152
$262K 0.09%
5,463
-614
153
$258K 0.09%
5,050
154
$256K 0.09%
2,723
+158
155
$254K 0.09%
1,866
+82
156
$252K 0.09%
1,223
+243
157
$249K 0.09%
1,298
+1
158
$245K 0.08%
1,768
+67
159
$244K 0.08%
595
-21
160
$240K 0.08%
800
161
$238K 0.08%
8,578
-744
162
$237K 0.08%
1,549
163
$237K 0.08%
4,678
-14
164
$236K 0.08%
3,885
165
$235K 0.08%
2,655
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166
$235K 0.08%
1,220
+2
167
$231K 0.08%
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168
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2,523
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169
$231K 0.08%
1,217
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170
$224K 0.08%
1,250
171
$224K 0.08%
2,311
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172
$223K 0.08%
1,368
173
$221K 0.08%
9,100
+850
174
$221K 0.08%
822
175
$219K 0.08%
455
+55
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7
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