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
201
$207K 0.06%
2,729
-30
202
$206K 0.06%
813
203
$205K 0.06%
8,353
-415
204
$205K 0.06%
1,979
205
$204K 0.06%
1,271
+68
206
$198K 0.06%
935
+15
207
$198K 0.06%
3,685
+328
208
$196K 0.05%
2,283
-424
209
$196K 0.05%
1,300
+125
210
$196K 0.05%
2,708
-562
211
$195K 0.05%
1,195
-104
212
$194K 0.05%
8,525
+150
213
$191K 0.05%
2,253
214
$190K 0.05%
2,379
-343
215
$189K 0.05%
1,075
-26
216
$187K 0.05%
777
-25
217
$184K 0.05%
3,127
+69
218
$184K 0.05%
1,366
-31
219
$183K 0.05%
1,949
220
$183K 0.05%
2,555
-15
221
$181K 0.05%
317
-3
222
$180K 0.05%
500
223
$177K 0.05%
2,310
224
$176K 0.05%
1,813
225
$175K 0.05%
4,000
7 8
9
10 11