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
$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
1
$18.5M 5.14%
318,786
-10,809
2
$18.4M 5.13%
94,129
+63
3
$14.3M 3.99%
34,955
-145
4
$12.4M 3.45%
256,067
+252,600
5
$12.2M 3.4%
115,666
+3,489
6
$12.2M 3.38%
297,266
+8,863
7
$9.79M 2.72%
101,009
+5,441
8
$9.14M 2.54%
36,027
+164
9
$9.11M 2.53%
185,785
+13,347
10
$7.01M 1.95%
16,637
-137
11
$6.92M 1.93%
186,526
+8,712
12
$6.42M 1.79%
25,645
-959
13
$5.7M 1.58%
71,213
+1,535
14
$5.52M 1.54%
81,767
-1,369
15
$5.4M 1.5%
99,617
+5,118
16
$4.44M 1.24%
180,880
+13,233
17
$4.33M 1.21%
71,791
-3,043
18
$4.3M 1.2%
213,726
+17,962
19
$4.27M 1.19%
265,857
+22,987
20
$4.15M 1.15%
201,184
+16,581
21
$4.12M 1.15%
204,911
+16,673
22
$4.11M 1.14%
251,233
+23,286
23
$4.07M 1.13%
222,108
+18,857
24
$4.07M 1.13%
208,788
+14,745
25
$4.05M 1.13%
208,449
+12,364
1
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