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
376
$50.2K 0.02%
+435
377
$49.8K 0.02%
4,609
+2,546
378
$49.5K 0.02%
60
+10
379
$48.8K 0.02%
860
+185
380
$48.3K 0.02%
1,863
381
$48.1K 0.02%
1,300
+500
382
$48.1K 0.02%
244
383
$47.4K 0.02%
345
-5
384
$47.1K 0.02%
129
+80
385
$46.9K 0.02%
325
386
$46.8K 0.02%
1,100
387
$46.7K 0.02%
423
388
$46.2K 0.01%
735
389
$46K 0.01%
690
+113
390
$46K 0.01%
9,937
+1,383
391
$45.2K 0.01%
1,034
-3
392
$44.8K 0.01%
102
+20
393
$44.4K 0.01%
200
394
$44K 0.01%
1,108
395
$43.9K 0.01%
355
+51
396
$43.9K 0.01%
+451
397
$43.3K 0.01%
876
-52
398
$43K 0.01%
743
399
$42.3K 0.01%
522
400
$41.8K 0.01%
643
-12
14 15
16
17 18