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
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.05%
8,115
+1,035
227
$164K 0.05%
1,777
+19
228
$163K 0.05%
6,570
+795
229
$163K 0.05%
795
-5
230
$162K 0.05%
701
+205
231
$161K 0.05%
1,175
232
$160K 0.05%
1,791
-150
233
$160K 0.05%
2,715
+359
234
$155K 0.05%
653
+5
235
$155K 0.05%
1,813
-362
236
$154K 0.05%
329
+17
237
$153K 0.05%
8,002
+1,152
238
$153K 0.05%
1,949
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239
$153K 0.05%
2,675
240
$151K 0.05%
4,910
-120
241
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-50
242
$147K 0.05%
6,925
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243
$147K 0.05%
500
244
$145K 0.05%
3,779
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245
$143K 0.05%
3,130
+173
246
$142K 0.05%
1,536
247
$142K 0.05%
4,586
+210
248
$142K 0.05%
2,320
249
$141K 0.05%
608
-16
250
$139K 0.04%
595
-85
8 9
10
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