AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

1
+$2M
2
+$1.95M
3
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.05%
7,390
+4,975
227
$192K 0.05%
4,000
228
$188K 0.05%
1,206
-2
229
$185K 0.05%
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230
$185K 0.05%
3,768
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231
$184K 0.05%
895
-20
232
$181K 0.05%
3,275
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233
$179K 0.04%
560
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234
$178K 0.04%
500
235
$177K 0.04%
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236
$176K 0.04%
1,210
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237
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238
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239
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240
$169K 0.04%
1,536
241
$168K 0.04%
318
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242
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243
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245
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246
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1,354
247
$159K 0.04%
670
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248
$158K 0.04%
1,312
249
$155K 0.04%
443
250
$154K 0.04%
790
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10
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