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
351
$73.6K 0.02%
2,460
-2,704
352
$73.5K 0.02%
1,110
-95
353
$73.1K 0.02%
440
354
$72.8K 0.02%
418
355
$71.7K 0.02%
1,094
+13
356
$71.1K 0.02%
2,647
-1
357
$71.1K 0.02%
252
-11
358
$70.9K 0.02%
1,136
359
$70.6K 0.02%
255
360
$70.1K 0.02%
200
361
$69.7K 0.02%
541
-45
362
$69.2K 0.02%
1,400
+308
363
$69.2K 0.02%
5,044
-1,343
364
$69K 0.02%
+890
365
$68.5K 0.02%
934
-48
366
$68.3K 0.02%
+2,210
367
$67.6K 0.02%
931
+98
368
$67.2K 0.02%
145
+19
369
$67.2K 0.02%
350
370
$66.7K 0.02%
2,596
-46
371
$66.2K 0.02%
1,180
372
$66.1K 0.02%
1,625
373
$65.6K 0.02%
1,160
374
$65.4K 0.02%
6,519
+959
375
$65.2K 0.02%
3,740
13 14
15
16 17