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
251
$98.4K 0.05%
225
252
$96.6K 0.05%
2,560
+1,120
253
$94.2K 0.04%
1,246
254
$93.9K 0.04%
477
255
$93.2K 0.04%
6,204
+18
256
$93K 0.04%
585
257
$92.6K 0.04%
183
+82
258
$91.2K 0.04%
1,033
259
$90.9K 0.04%
1,023
+23
260
$90.3K 0.04%
1,444
+45
261
$89.4K 0.04%
2,000
262
$88.6K 0.04%
1,546
+54
263
$88.2K 0.04%
930
264
$85.9K 0.04%
2,802
+77
265
$85.1K 0.04%
447
266
$84.6K 0.04%
2,380
+140
267
$84.3K 0.04%
702
268
$84.2K 0.04%
491
-29
269
$84.2K 0.04%
1,695
+385
270
$83.6K 0.04%
1,400
-455
271
$83.6K 0.04%
480
272
$83.6K 0.04%
1,393
273
$80.3K 0.04%
1,075
274
$77.1K 0.04%
1,215
275
$76.4K 0.04%
920
+150
9 10
11
12 13