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
176
$254K 0.07%
970
-17
177
$254K 0.07%
+1,299
178
$254K 0.07%
732
+8
179
$252K 0.07%
7,034
+15
180
$251K 0.07%
601
+2
181
$250K 0.07%
5,270
+159
182
$249K 0.07%
1,785
+3
183
$249K 0.07%
10,170
+1,895
184
$248K 0.07%
927
185
$248K 0.07%
12,860
+930
186
$246K 0.07%
5,467
+78
187
$245K 0.07%
2,722
-42
188
$244K 0.07%
2,759
+39
189
$239K 0.07%
1,999
-35
190
$239K 0.07%
4,610
+312
191
$238K 0.07%
3,350
+20
192
$237K 0.07%
1,250
193
$235K 0.07%
475
+17
194
$231K 0.06%
6,513
195
$231K 0.06%
466
-9
196
$225K 0.06%
8,768
+415
197
$224K 0.06%
790
198
$221K 0.06%
1,979
199
$221K 0.06%
9,105
200
$218K 0.06%
8,965
6 7
8
9 10