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
326
$47.2K 0.02%
386
327
$47.1K 0.02%
712
+189
328
$46.8K 0.02%
840
329
$46.5K 0.02%
1,408
330
$46.5K 0.02%
465
+115
331
$46.4K 0.02%
1,097
-10
332
$46.3K 0.02%
710
-90
333
$45.8K 0.02%
800
334
$45.6K 0.02%
1,125
335
$45.1K 0.02%
1,103
+71
336
$45K 0.02%
279
+74
337
$44.9K 0.02%
705
338
$44.7K 0.02%
+80
339
$44.6K 0.02%
+474
340
$44.6K 0.02%
1,180
341
$44.6K 0.02%
2,566
342
$44.2K 0.02%
3,590
-255
343
$44K 0.02%
418
344
$43.5K 0.02%
1,845
345
$43.3K 0.02%
2,360
-510
346
$43.3K 0.02%
593
347
$42.1K 0.02%
1,150
+100
348
$41.8K 0.02%
416
+103
349
$41.5K 0.02%
773
+312
350
$41K 0.02%
600
-300
12 13
14
15 16