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
376
$65K 0.02%
955
+252
377
$63.6K 0.02%
3,635
-1,147
378
$63.5K 0.02%
618
-5
379
$62.9K 0.02%
1,219
-58
380
$62.8K 0.02%
1,000
381
$62.5K 0.02%
463
382
$62.3K 0.02%
215
383
$61.9K 0.02%
1,281
-9
384
$61.9K 0.02%
565
385
$61.5K 0.02%
1,079
+114
386
$61.5K 0.02%
5,931
+455
387
$61.4K 0.02%
532
-54
388
$60.7K 0.02%
884
+80
389
$60.6K 0.02%
764
390
$58.6K 0.01%
705
391
$58K 0.01%
388
+23
392
$57.9K 0.01%
10
-1
393
$57.7K 0.01%
254
394
$57.3K 0.01%
64
+4
395
$56.9K 0.01%
1,115
-835
396
$56.7K 0.01%
547
397
$56.3K 0.01%
2,364
+1,800
398
$56.3K 0.01%
415
+160
399
$56.1K 0.01%
1,810
-1,975
400
$55.8K 0.01%
200
14 15
16
17 18