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
251
$92.7K 0.05%
+520
252
$91.5K 0.05%
29,802
+3,392
253
$91.3K 0.05%
2,725
+133
254
$90.8K 0.04%
930
-330
255
$90.6K 0.04%
1,669
256
$90.1K 0.04%
225
257
$88.5K 0.04%
338
-19
258
$87.2K 0.04%
1,393
259
$84.8K 0.04%
1,000
260
$84.1K 0.04%
447
261
$83.9K 0.04%
1,399
+128
262
$83.7K 0.04%
1,672
-872
263
$83.6K 0.04%
298
-9
264
$81K 0.04%
1,215
+160
265
$80.8K 0.04%
2,020
266
$80.2K 0.04%
1,142
-95
267
$76.3K 0.04%
510
268
$75.8K 0.04%
200
269
$75.5K 0.04%
252
270
$74.9K 0.04%
2,240
-669
271
$72.4K 0.04%
860
-18
272
$71.3K 0.04%
1,200
273
$71.1K 0.04%
6,780
+517
274
$70.9K 0.04%
870
+113
275
$69.5K 0.03%
424
9 10
11
12 13