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
301
$107K 0.03%
1,533
-242
302
$106K 0.03%
1,531
+17
303
$105K 0.03%
595
+144
304
$104K 0.03%
283
305
$103K 0.03%
2,383
+220
306
$102K 0.03%
+775
307
$102K 0.03%
429
+3
308
$101K 0.03%
225
309
$101K 0.03%
7,109
+35
310
$100K 0.03%
1,258
+11
311
$98.4K 0.02%
1,175
312
$98.1K 0.02%
470
-41
313
$98K 0.02%
1,991
-10
314
$96.2K 0.02%
815
-551
315
$93.7K 0.02%
191
-26
316
$92.7K 0.02%
510
317
$91.4K 0.02%
851
-27
318
$90.7K 0.02%
3,098
319
$89.4K 0.02%
1,888
+10
320
$88.2K 0.02%
2,161
+55
321
$87.9K 0.02%
2,463
-363
322
$87.7K 0.02%
850
323
$86.9K 0.02%
3,028
+686
324
$86.9K 0.02%
285
-153
325
$86.9K 0.02%
4,580
-1,680
11 12
13
14 15