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
376
$28.6K 0.01%
400
377
$27.8K 0.01%
166
378
$27.5K 0.01%
164
-220
379
$26.9K 0.01%
268
-302
380
$26.7K 0.01%
4,366
-1,644
381
$26.5K 0.01%
133
382
$26.1K 0.01%
111
383
$25.9K 0.01%
10,822
384
$25.8K 0.01%
790
385
$25.7K 0.01%
558
-6
386
$25.4K 0.01%
1,415
+90
387
$25.2K 0.01%
567
388
$25.1K 0.01%
800
-425
389
$25.1K 0.01%
207
390
$24.9K 0.01%
+1,110
391
$24.8K 0.01%
461
-15
392
$24.4K 0.01%
681
393
$24.4K 0.01%
1,075
394
$24.1K 0.01%
75
395
$24K 0.01%
275
-240
396
$23.8K 0.01%
240
397
$23.7K 0.01%
325
398
$23.6K 0.01%
264
399
$23.5K 0.01%
2,808
+200
400
$23.4K 0.01%
+2,084
14 15
16
17 18