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
$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
1
$19.9M 5.53%
329,595
+125,643
2
$18.6M 5.18%
94,066
+923
3
$13.5M 3.74%
35,100
+703
4
$12.2M 3.4%
112,177
+7,986
5
$12M 3.34%
288,403
+40,671
6
$9.68M 2.69%
95,568
+12,479
7
$8.85M 2.46%
149,906
+59,986
8
$8.73M 2.43%
35,863
+3,409
9
$8.67M 2.41%
172,438
+23,520
10
$7.38M 2.05%
177,814
+17,950
11
$7.22M 2.01%
16,774
+131
12
$6.2M 1.72%
26,604
-2,121
13
$6.15M 1.71%
69,678
+1,940
14
$5.78M 1.61%
94,499
+5,973
15
$5.52M 1.53%
83,136
-8,153
16
$4.5M 1.25%
167,647
+30,664
17
$4.4M 1.22%
74,834
-3,100
18
$4.3M 1.19%
9,339
-2
19
$4.11M 1.14%
195,764
+29,479
20
$4.05M 1.12%
242,870
+41,663
21
$3.98M 1.11%
184,603
+31,551
22
$3.87M 1.08%
188,238
+27,895
23
$3.86M 1.07%
227,947
+41,474
24
$3.84M 1.07%
196,085
+26,610
25
$3.83M 1.06%
194,043
+26,840
1
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