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
151
$306K 0.09%
343
+8
152
$305K 0.08%
3,876
-968
153
$304K 0.08%
3,347
-126
154
$303K 0.08%
3,985
155
$301K 0.08%
1,156
-43
156
$301K 0.08%
2,541
157
$300K 0.08%
1,951
-28
158
$299K 0.08%
1,600
159
$288K 0.08%
6,426
-1,389
160
$281K 0.08%
13,281
+421
161
$277K 0.08%
2,145
-3
162
$276K 0.08%
3,512
+13
163
$274K 0.08%
11,605
164
$271K 0.08%
11,075
+905
165
$271K 0.08%
2,788
+5
166
$267K 0.07%
4,463
-1,682
167
$266K 0.07%
2,680
-246
168
$264K 0.07%
4,962
+556
169
$260K 0.07%
493
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170
$254K 0.07%
924
-3
171
$254K 0.07%
1,561
172
$253K 0.07%
597
-4
173
$250K 0.07%
948
-10
174
$249K 0.07%
4,342
175
$249K 0.07%
10,910
-450
5 6
7
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