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
426
$16.8K 0.01%
100
427
$16.7K 0.01%
74
+10
428
$16.6K 0.01%
75
429
$16.4K 0.01%
214
430
$16.4K 0.01%
585
431
$16.3K 0.01%
+1,280
432
$16K 0.01%
280
433
$15.8K 0.01%
2,050
434
$15.7K 0.01%
821
-82
435
$15.6K 0.01%
225
436
$15.6K 0.01%
100
437
$15.1K 0.01%
489
-940
438
$15K 0.01%
528
-143
439
$14.9K 0.01%
130
440
$14.6K 0.01%
+2,000
441
$14.6K 0.01%
458
442
$14.5K 0.01%
226
-68
443
$14.4K 0.01%
750
444
$14.4K 0.01%
178
445
$13.8K 0.01%
301
446
$13.8K 0.01%
165
447
$13.7K 0.01%
120
+22
448
$13.6K 0.01%
1,362
-117
449
$13.6K 0.01%
116
450
$13.4K 0.01%
91
16 17
18
19 20