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
326
$46.1K 0.02%
705
-4
327
$45.8K 0.02%
100
328
$44.9K 0.02%
1,050
+150
329
$44.9K 0.02%
3,845
-1,910
330
$44.7K 0.02%
1,845
331
$44.5K 0.02%
1,180
332
$44.4K 0.02%
301
333
$44K 0.02%
1,032
+42
334
$44K 0.02%
+825
335
$43.6K 0.02%
418
336
$43.5K 0.02%
564
+35
337
$43.1K 0.02%
2,566
338
$43K 0.02%
876
339
$42.8K 0.02%
527
+19
340
$42.7K 0.02%
995
+130
341
$42.1K 0.02%
1,034
-27
342
$40.9K 0.02%
102
+13
343
$40.6K 0.02%
1,078
-90
344
$40.1K 0.02%
330
+165
345
$40.1K 0.02%
358
-19
346
$39.7K 0.02%
350
+25
347
$39.4K 0.02%
103
+12
348
$39.3K 0.02%
200
349
$39.1K 0.02%
1,365
+78
350
$39.1K 0.02%
+975
12 13
14
15 16