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
401
$23.1K 0.01%
167
-25
402
$22.8K 0.01%
317
+56
403
$22.4K 0.01%
398
-36
404
$22.4K 0.01%
549
+1
405
$22.3K 0.01%
161
406
$22.1K 0.01%
115
407
$22.1K 0.01%
99
+15
408
$21.3K 0.01%
313
409
$20.7K 0.01%
2,071
+1,139
410
$20.5K 0.01%
607
411
$20.4K 0.01%
+666
412
$20.4K 0.01%
140
413
$19.5K 0.01%
183
414
$18.9K 0.01%
250
-618
415
$18.8K 0.01%
1,096
416
$18.8K 0.01%
600
417
$18.3K 0.01%
437
418
$18.2K 0.01%
836
+226
419
$18.1K 0.01%
240
-89
420
$17.9K 0.01%
283
421
$17.9K 0.01%
132
422
$17.8K 0.01%
15
423
$17.6K 0.01%
+735
424
$17.6K 0.01%
518
+7
425
$17.2K 0.01%
305
15 16
17
18 19