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
351
$38.3K 0.02%
522
352
$38.1K 0.02%
+508
353
$38.1K 0.02%
523
+66
354
$37.1K 0.02%
1,125
355
$36.7K 0.02%
406
-52
356
$36.6K 0.02%
227
357
$35.9K 0.02%
1,100
358
$35.6K 0.02%
498
+35
359
$35K 0.02%
743
360
$34.4K 0.02%
1,012
361
$34.4K 0.02%
1,054
362
$33.8K 0.02%
4,250
363
$33.6K 0.02%
505
364
$33.3K 0.02%
720
-65
365
$33.1K 0.02%
46
366
$32.5K 0.02%
313
+37
367
$32.4K 0.02%
813
368
$32.4K 0.02%
800
369
$31K 0.02%
179
370
$30.7K 0.02%
363
+24
371
$30.6K 0.02%
176
-3
372
$30.4K 0.02%
100
373
$30K 0.01%
205
+31
374
$29.3K 0.01%
350
-46
375
$29K 0.01%
94
13 14
15
16 17