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
1
$16.4M 5.63%
89,655
+1,429
2
$11.9M 4.08%
34,527
+1,041
3
$10.8M 3.72%
185,024
+25,929
4
$10.2M 3.52%
94,475
+19,083
5
$9M 3.09%
219,952
+11,201
6
$7.6M 2.61%
77,637
+11,420
7
$7.15M 2.46%
145,403
-7,743
8
$6.95M 2.39%
29,483
+26,677
9
$6.59M 2.26%
15,662
+189
10
$6.08M 2.09%
153,419
+15,239
11
$5.91M 2.03%
93,010
-2,332
12
$5.37M 1.84%
65,815
+4,015
13
$4.86M 1.67%
28,343
-141
14
$4.7M 1.61%
84,564
+4,677
15
$4.32M 1.49%
80,364
-1,516
16
$4.28M 1.47%
73,759
+19,317
17
$3.96M 1.36%
9,407
+3,034
18
$3.36M 1.15%
49,896
+2,717
19
$3.33M 1.14%
163,067
+11,170
20
$3.18M 1.09%
151,526
+12,811
21
$3.11M 1.07%
153,633
+17,404
22
$3.06M 1.05%
159,459
+17,955
23
$2.98M 1.02%
154,531
+17,485
24
$2.95M 1.02%
147,230
+15,273
25
$2.94M 1.01%
160,486
+15,441
1
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