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
251
$137K 0.04%
602
252
$137K 0.04%
443
253
$137K 0.04%
768
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254
$136K 0.04%
981
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255
$135K 0.04%
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256
$134K 0.04%
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257
$134K 0.04%
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258
$133K 0.04%
2,418
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259
$133K 0.04%
156
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260
$132K 0.04%
1,679
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261
$126K 0.04%
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262
$125K 0.04%
1,976
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263
$125K 0.04%
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264
$122K 0.04%
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265
$121K 0.04%
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266
$120K 0.04%
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267
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$119K 0.04%
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$117K 0.04%
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272
$115K 0.04%
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273
$114K 0.04%
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274
$114K 0.04%
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275
$113K 0.04%
957
9 10
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12 13