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
351
$59.1K 0.02%
605
-27
352
$58.7K 0.02%
509
+259
353
$58K 0.02%
1,184
-5
354
$57.7K 0.02%
741
+61
355
$57.2K 0.02%
547
356
$57K 0.02%
925
357
$56.5K 0.02%
1,162
358
$56.3K 0.02%
443
359
$54.8K 0.02%
2,952
+340
360
$54.8K 0.02%
215
361
$54.7K 0.02%
2,288
+40
362
$54.6K 0.02%
6,803
+107
363
$54.6K 0.02%
1,180
364
$54.6K 0.02%
200
365
$54.3K 0.02%
797
-130
366
$54.3K 0.02%
1,075
367
$53.3K 0.02%
764
368
$53.1K 0.02%
3,740
369
$52.6K 0.02%
879
370
$52.5K 0.02%
91
-170
371
$52.1K 0.02%
+200
372
$52.1K 0.02%
1,074
+71
373
$52K 0.02%
+567
374
$50.8K 0.02%
279
+93
375
$50.4K 0.02%
424
-50
13 14
15
16 17