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
$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
176
$249K 0.07%
3,989
-1,210
177
$239K 0.07%
1,784
-1
178
$236K 0.07%
48,254
+685
179
$235K 0.07%
1,999
180
$232K 0.06%
5,111
-159
181
$231K 0.06%
1,250
182
$230K 0.06%
455
-25
183
$227K 0.06%
790
184
$227K 0.06%
9,064
+714
185
$226K 0.06%
9,405
+300
186
$225K 0.06%
3,977
-633
187
$225K 0.06%
957
+150
188
$224K 0.06%
4,706
189
$223K 0.06%
3,265
190
$222K 0.06%
387
-79
191
$220K 0.06%
972
192
$219K 0.06%
6,712
-322
193
$218K 0.06%
1,234
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194
$216K 0.06%
1,328
+30
195
$213K 0.06%
8,905
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196
$212K 0.06%
8,515
197
$212K 0.06%
3,579
+2
198
$211K 0.06%
5,288
-179
199
$209K 0.06%
1,685
+4
200
$207K 0.06%
749
+17
6 7
8
9 10