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

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
401
$24.3K 0.01%
800
402
$24.3K 0.01%
790
403
$23.9K 0.01%
115
404
$23.8K 0.01%
264
405
$23.4K 0.01%
2,197
+706
406
$23.2K 0.01%
275
407
$23.1K 0.01%
471
-480
408
$22.9K 0.01%
328
+213
409
$22.8K 0.01%
+930
410
$22.4K 0.01%
207
411
$22.4K 0.01%
505
412
$22.2K 0.01%
398
413
$22.1K 0.01%
681
414
$22K 0.01%
166
415
$21.3K 0.01%
567
416
$21.2K 0.01%
1,075
417
$21.1K 0.01%
321
+231
418
$21.1K 0.01%
161
419
$20.6K 0.01%
2,090
+19
420
$20.3K 0.01%
111
421
$20.2K 0.01%
512
+337
422
$20.2K 0.01%
167
423
$20.2K 0.01%
100
424
$20.1K 0.01%
10,822
425
$20K 0.01%
240