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
401
$41.6K 0.01%
89
+24
402
$40.9K 0.01%
876
403
$40.1K 0.01%
1,054
404
$39.4K 0.01%
306
405
$39.3K 0.01%
671
406
$39.2K 0.01%
1,134
+207
407
$39.2K 0.01%
654
408
$38.9K 0.01%
420
-150
409
$38.2K 0.01%
179
410
$38K 0.01%
1,125
411
$38K 0.01%
1,227
+545
412
$37.5K 0.01%
975
413
$35.1K 0.01%
405
414
$35K 0.01%
397
+14
415
$34.5K 0.01%
238
+31
416
$34.4K 0.01%
591
+168
417
$34.1K 0.01%
787
+63
418
$33.8K 0.01%
592
+546
419
$33.1K 0.01%
3,381
+926
420
$32.6K 0.01%
327
-94
421
$32.5K 0.01%
474
+97
422
$32.5K 0.01%
10,822
423
$32.4K 0.01%
387
+381
424
$32.3K 0.01%
681
425
$32.1K 0.01%
497
-8
15 16
17
18 19