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
301
$60.7K 0.03%
1,107
+63
302
$59.2K 0.03%
547
303
$57.9K 0.03%
479
304
$57.7K 0.03%
2,870
-161
305
$57K 0.03%
954
-150
306
$56.6K 0.03%
123
+58
307
$56.6K 0.03%
+2,135
308
$56.1K 0.03%
1,741
+114
309
$56K 0.03%
208
-14
310
$55.4K 0.03%
1,162
311
$54.6K 0.03%
925
312
$53.6K 0.03%
3,248
313
$52.7K 0.03%
101
-14
314
$51.9K 0.03%
325
315
$51.3K 0.03%
440
316
$49.7K 0.02%
800
317
$49.3K 0.02%
593
-200
318
$49K 0.02%
386
319
$47.9K 0.02%
675
320
$47.5K 0.02%
840
321
$47.3K 0.02%
1,891
-54
322
$46.9K 0.02%
269
+30
323
$46.6K 0.02%
488
+38
324
$46.6K 0.02%
951
325
$46.5K 0.02%
1,408
-85
11 12
13
14 15