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
$215M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M

Top Sells

1
+$4.89M
2
+$495K
3
+$392K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.06%
827
227
$119K 0.06%
862
+114
228
$118K 0.06%
492
229
$117K 0.05%
5,070
+4,770
230
$116K 0.05%
4,828
+4,553
231
$116K 0.05%
472
232
$115K 0.05%
1,941
-310
233
$114K 0.05%
2,061
-53
234
$113K 0.05%
6,770
235
$112K 0.05%
826
236
$111K 0.05%
1,000
-49
237
$110K 0.05%
957
238
$110K 0.05%
648
239
$110K 0.05%
1,635
+160
240
$109K 0.05%
1,955
+35
241
$108K 0.05%
312
+12
242
$108K 0.05%
1,556
-31
243
$107K 0.05%
436
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244
$106K 0.05%
5,560
245
$106K 0.05%
743
+26
246
$106K 0.05%
2,511
-50
247
$105K 0.05%
602
248
$105K 0.05%
4,785
+3,675
249
$104K 0.05%
3,150
250
$98.6K 0.05%
2,800
8 9
10
11 12