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

Top Sells

1
+$4.89M
2
+$495K
3
+$392K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$188K

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
426
$20K 0.01%
229
-259
427
$19.2K 0.01%
305
428
$19.1K 0.01%
1,096
429
$19K 0.01%
15
430
$18.9K 0.01%
111
+12
431
$18.8K 0.01%
250
432
$18.8K 0.01%
183
433
$18.4K 0.01%
600
434
$18.3K 0.01%
225
435
$18.1K 0.01%
437
436
$17.4K 0.01%
240
437
$16.9K 0.01%
75
438
$16.8K 0.01%
607
439
$16.7K 0.01%
1,303
-112
440
$16.7K 0.01%
313
441
$16.4K 0.01%
110
+76
442
$16.2K 0.01%
458
443
$16.2K 0.01%
114
+14
444
$15.8K 0.01%
1,722
+360
445
$15.8K 0.01%
285
+131
446
$15.7K 0.01%
140
447
$15.6K 0.01%
354
+93
448
$15.6K 0.01%
585
449
$15.5K 0.01%
493
+359
450
$15.2K 0.01%
148
+28
16 17
18
19 20