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
176
$218K 0.07%
4,017
+166
177
$215K 0.07%
2,472
+88
178
$215K 0.07%
1,214
+42
179
$214K 0.07%
790
180
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902
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181
$210K 0.07%
+8,260
182
$209K 0.07%
6,911
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183
$202K 0.07%
1,385
-35
184
$201K 0.07%
800
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185
$199K 0.07%
968
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186
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187
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188
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4,376
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189
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190
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1,689
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191
$191K 0.07%
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194
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2,356
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195
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196
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448
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197
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3,063
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198
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10,730
+245
199
$183K 0.06%
8,030
+1,350
200
$181K 0.06%
1,404
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