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
326
$72.3K 0.02%
+1,007
327
$70.6K 0.02%
1,005
328
$69.6K 0.02%
2,682
329
$69.3K 0.02%
+3,142
330
$68.6K 0.02%
733
+430
331
$67K 0.02%
424
332
$66.7K 0.02%
860
-227
333
$66.5K 0.02%
765
334
$66.3K 0.02%
+559
335
$66.3K 0.02%
3,130
-236
336
$65.9K 0.02%
673
+323
337
$65.7K 0.02%
100
-2
338
$65.7K 0.02%
625
339
$65K 0.02%
252
340
$64K 0.02%
705
341
$63.4K 0.02%
1,458
+409
342
$63.1K 0.02%
3,248
343
$62.9K 0.02%
1,105
-149
344
$62.5K 0.02%
1,136
-18
345
$62.2K 0.02%
1,380
+240
346
$62.1K 0.02%
383
+87
347
$62K 0.02%
1,120
348
$61.6K 0.02%
1,019
+213
349
$61.1K 0.02%
290
-307
350
$60.5K 0.02%
1,380
-1,420
12 13
14
15 16