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
276
$76.4K 0.04%
1,442
277
$76K 0.04%
1,200
278
$75.3K 0.04%
2,020
279
$75.2K 0.04%
263
-35
280
$75.2K 0.04%
2,965
+240
281
$74.7K 0.03%
1,014
+144
282
$73.8K 0.03%
7,000
+220
283
$72.6K 0.03%
1,122
-20
284
$72.3K 0.03%
128
285
$72.3K 0.03%
510
286
$71.7K 0.03%
200
287
$71.4K 0.03%
252
288
$71.3K 0.03%
1,563
-109
289
$70.5K 0.03%
2,259
290
$66.7K 0.03%
2,858
+91
291
$66.6K 0.03%
440
292
$66.3K 0.03%
424
293
$66.1K 0.03%
424
-479
294
$65.8K 0.03%
873
295
$65.3K 0.03%
625
296
$64.2K 0.03%
283
297
$63K 0.03%
1,075
298
$62.2K 0.03%
451
299
$61.6K 0.03%
1,189
-480
300
$61.6K 0.03%
4,330
+4,010
10 11
12
13 14