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
301
$91.9K 0.03%
225
302
$91.8K 0.03%
863
+332
303
$91.7K 0.03%
784
+24
304
$89.7K 0.03%
1,200
305
$88.9K 0.03%
283
306
$88.4K 0.03%
1,246
307
$86.9K 0.03%
4,436
+4,191
308
$86.5K 0.03%
2,102
+190
309
$84.5K 0.03%
2,835
+700
310
$83.8K 0.03%
510
311
$83.1K 0.03%
510
+92
312
$83.1K 0.03%
672
+29
313
$82.5K 0.03%
597
+30
314
$80.4K 0.03%
2,054
-1,334
315
$80.2K 0.03%
2,826
-134
316
$79.1K 0.03%
902
+116
317
$78.9K 0.03%
980
318
$78.2K 0.03%
2,642
+580
319
$78K 0.03%
191
320
$77.6K 0.03%
4,580
321
$76.3K 0.02%
440
322
$75K 0.02%
1,978
+68
323
$73.7K 0.02%
1,442
+280
324
$73.6K 0.02%
459
+3
325
$73.1K 0.02%
433
11 12
13
14 15