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
301
$60.5K 0.03%
2,682
302
$59.6K 0.03%
204
+25
303
$59.6K 0.03%
518
304
$58.9K 0.03%
783
-77
305
$58.6K 0.03%
27,489
-342
306
$57.5K 0.03%
835
+776
307
$57.2K 0.03%
1,162
308
$56.7K 0.03%
1,379
-104
309
$56.4K 0.03%
191
310
$55.9K 0.03%
949
311
$55.2K 0.03%
600
312
$55K 0.03%
325
313
$54.7K 0.03%
1,224
-30
314
$53.7K 0.03%
2,135
315
$53.3K 0.02%
142
+39
316
$53.1K 0.02%
547
317
$52.2K 0.02%
925
318
$51.8K 0.02%
1,848
+107
319
$51.5K 0.02%
3,248
320
$51.1K 0.02%
100
321
$49.9K 0.02%
479
322
$49.4K 0.02%
730
+232
323
$48.9K 0.02%
1,417
+52
324
$48.8K 0.02%
505
+99
325
$48.2K 0.02%
132
+30
11 12
13
14 15