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
326
$86.5K 0.02%
+1,130
327
$86K 0.02%
414
+68
328
$83.5K 0.02%
1,101
329
$83.5K 0.02%
3,726
-227
330
$83.3K 0.02%
381
-15
331
$82.7K 0.02%
480
+3
332
$82.5K 0.02%
744
-19
333
$81.8K 0.02%
639
-6
334
$81.7K 0.02%
+589
335
$81.6K 0.02%
123
+42
336
$81.4K 0.02%
1,053
-1,053
337
$81.4K 0.02%
3,981
+422
338
$81.2K 0.02%
210
-32
339
$80.6K 0.02%
+965
340
$79.6K 0.02%
413
341
$77.8K 0.02%
1,407
+353
342
$77.7K 0.02%
629
343
$77.3K 0.02%
637
+43
344
$76.5K 0.02%
1,196
+13
345
$75.3K 0.02%
820
+52
346
$75.2K 0.02%
2,682
347
$74.4K 0.02%
1,513
-222
348
$74.2K 0.02%
1,021
+96
349
$74.2K 0.02%
1,375
350
$73.9K 0.02%
429
-362
12 13
14
15 16