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
351
$40.7K 0.02%
754
-200
352
$40.5K 0.02%
1,034
353
$40.3K 0.02%
1,131
+136
354
$39.8K 0.02%
585
+58
355
$39.3K 0.02%
675
356
$38.7K 0.02%
735
-90
357
$38.3K 0.02%
876
358
$38.2K 0.02%
256
-13
359
$37.5K 0.02%
358
360
$37.5K 0.02%
879
+754
361
$37.1K 0.02%
1,100
362
$37K 0.02%
301
363
$36.8K 0.02%
800
364
$36.7K 0.02%
1,078
365
$36.6K 0.02%
94
366
$36.5K 0.02%
522
367
$36K 0.02%
+244
368
$35.6K 0.02%
218
+42
369
$35.1K 0.02%
1,054
370
$34.9K 0.02%
227
371
$34.6K 0.02%
743
372
$31.7K 0.01%
423
-141
373
$31.5K 0.01%
720
374
$31.3K 0.01%
38
-8
375
$31.2K 0.01%
825
+276
13 14
15
16 17