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
376
$31.1K 0.01%
374
+11
377
$30.7K 0.01%
+405
378
$30.5K 0.01%
3,597
+2,583
379
$30K 0.01%
400
380
$29.8K 0.01%
206
+6
381
$29.5K 0.01%
100
382
$29K 0.01%
112
+37
383
$28.3K 0.01%
48
+33
384
$28.2K 0.01%
69
-54
385
$28.1K 0.01%
+850
386
$27.9K 0.01%
813
387
$27.8K 0.01%
970
-3,249
388
$27.3K 0.01%
179
389
$26.9K 0.01%
350
390
$26.8K 0.01%
800
-212
391
$26.6K 0.01%
1,257
-634
392
$26.6K 0.01%
3,193
+385
393
$26.6K 0.01%
4,250
394
$26.1K 0.01%
+1,030
395
$25.8K 0.01%
809
+291
396
$25.7K 0.01%
587
+29
397
$25.5K 0.01%
4,379
+13
398
$25.2K 0.01%
406
+89
399
$25.1K 0.01%
133
400
$24.6K 0.01%
268
14 15
16
17 18