AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

1
+$2M
2
+$1.95M
3
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.03%
1,201
-58
277
$120K 0.03%
1,173
278
$120K 0.03%
296
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279
$119K 0.03%
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+150
280
$119K 0.03%
4,670
-3,970
281
$119K 0.03%
1,655
-51
282
$117K 0.03%
1,289
+158
283
$117K 0.03%
14,132
+2,105
284
$117K 0.03%
807
+15
285
$117K 0.03%
249
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286
$115K 0.03%
1,055
287
$115K 0.03%
146
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288
$115K 0.03%
2,731
+71
289
$114K 0.03%
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-50
290
$113K 0.03%
7,570
291
$113K 0.03%
+2,780
292
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293
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294
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1,200
295
$110K 0.03%
717
+20
296
$109K 0.03%
4,505
-4,630
297
$108K 0.03%
3,295
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298
$108K 0.03%
2,542
-12
299
$108K 0.03%
1,393
300
$107K 0.03%
1,086
-133
10 11
12
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