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
276
$68.9K 0.03%
1,310
277
$68.9K 0.03%
2,725
-740
278
$68.9K 0.03%
128
-30
279
$68.4K 0.03%
600
280
$68.3K 0.03%
1,483
+39
281
$67.5K 0.03%
1,075
282
$67.5K 0.03%
2,259
-16
283
$67K 0.03%
702
284
$66.8K 0.03%
770
+50
285
$66.6K 0.03%
283
286
$66K 0.03%
873
-80
287
$64.9K 0.03%
1,254
288
$64.8K 0.03%
625
289
$64.1K 0.03%
451
290
$63.5K 0.03%
2,682
291
$63.5K 0.03%
518
292
$63.4K 0.03%
1,440
+60
293
$63.4K 0.03%
1,075
294
$62.3K 0.03%
900
-100
295
$62.1K 0.03%
191
296
$62.1K 0.03%
949
-100
297
$61.9K 0.03%
2,767
+210
298
$61.2K 0.03%
27,831
+341
299
$61.2K 0.03%
179
+24
300
$60.8K 0.03%
800
10 11
12
13 14