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
276
$112K 0.04%
1,583
+91
277
$111K 0.04%
444
+189
278
$110K 0.04%
5,560
279
$110K 0.04%
1,000
280
$108K 0.03%
480
281
$108K 0.03%
1,100
282
$106K 0.03%
491
283
$106K 0.03%
190
+159
284
$105K 0.03%
780
285
$105K 0.03%
1,767
+263
286
$105K 0.03%
4,740
287
$104K 0.03%
2,132
288
$104K 0.03%
1,033
289
$102K 0.03%
477
290
$102K 0.03%
+1,970
291
$100K 0.03%
2,204
+316
292
$97.3K 0.03%
1,699
+53
293
$95.5K 0.03%
34,991
+3,160
294
$94.8K 0.03%
1,215
295
$94.6K 0.03%
212
+13
296
$94.1K 0.03%
1,393
297
$92.9K 0.03%
457
+76
298
$92.5K 0.03%
7,413
+293
299
$92.2K 0.03%
1,127
+61
300
$91.9K 0.03%
+536
10 11
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