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
201
$217K 0.06%
8,515
202
$217K 0.06%
3,577
-3
203
$213K 0.06%
813
204
$212K 0.06%
4,706
205
$210K 0.06%
8,350
+735
206
$208K 0.06%
14,608
+13,091
207
$207K 0.06%
1,397
+12
208
$205K 0.06%
1,203
+15
209
$201K 0.06%
2,570
+160
210
$201K 0.06%
1,491
+5
211
$201K 0.06%
972
-5
212
$201K 0.06%
807
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213
$199K 0.06%
1,276
+12
214
$199K 0.06%
47,569
+847
215
$198K 0.06%
3,058
-37
216
$198K 0.05%
4,406
-51
217
$197K 0.05%
318
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218
$193K 0.05%
3,780
-1,270
219
$189K 0.05%
1,240
-5
220
$188K 0.05%
802
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221
$187K 0.05%
1,949
222
$186K 0.05%
670
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223
$186K 0.05%
2,253
224
$184K 0.05%
8,375
+373
225
$184K 0.05%
1,681
-6
7 8
9
10 11