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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.55M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$929K

Top Sells

1
+$4.28M
2
+$611K
3
+$451K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$271K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.83%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.05%
1,492
227
$110K 0.05%
717
-5
228
$110K 0.05%
1,920
229
$110K 0.05%
258
+7
230
$109K 0.05%
1,246
+16
231
$108K 0.05%
336
-5
232
$108K 0.05%
3,150
233
$108K 0.05%
477
-50
234
$108K 0.05%
492
235
$108K 0.05%
748
+43
236
$107K 0.05%
957
237
$106K 0.05%
300
238
$105K 0.05%
4,325
-1,360
239
$105K 0.05%
585
240
$105K 0.05%
2,114
-5
241
$103K 0.05%
1,475
242
$102K 0.05%
2,875
+314
243
$102K 0.05%
2,800
244
$99.9K 0.05%
2,830
+73
245
$98.7K 0.05%
6,186
-91
246
$97.5K 0.05%
5,560
247
$95.4K 0.05%
1,442
248
$95K 0.05%
+2,000
249
$94K 0.05%
480
250
$92.7K 0.05%
1,033
8 9
10
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