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
401
$55.1K 0.01%
1,268
-94
402
$55K 0.01%
743
403
$54.9K 0.01%
424
-40
404
$54.5K 0.01%
78
+19
405
$54.4K 0.01%
1,679
+146
406
$53.1K 0.01%
2,436
+63
407
$52.4K 0.01%
1,075
408
$50.4K 0.01%
355
+23
409
$50.1K 0.01%
1,108
410
$50.1K 0.01%
735
411
$49.2K 0.01%
1,206
412
$49.1K 0.01%
522
413
$48.9K 0.01%
+1,145
414
$48.7K 0.01%
1,655
+483
415
$48.3K 0.01%
200
416
$47.9K 0.01%
717
+260
417
$46.8K 0.01%
704
+231
418
$46.7K 0.01%
4,250
419
$46.5K 0.01%
758
-334
420
$45.3K 0.01%
401
+2
421
$45.1K 0.01%
43
-5
422
$45.1K 0.01%
671
423
$44.4K 0.01%
535
424
$44K 0.01%
385
+170
425
$43.4K 0.01%
+541
15 16
17
18 19