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
426
$43K 0.01%
340
-35
427
$42.2K 0.01%
567
+19
428
$42.1K 0.01%
485
429
$41.5K 0.01%
929
430
$41.3K 0.01%
76
+10
431
$41.3K 0.01%
+815
432
$41.1K 0.01%
457
+247
433
$40.8K 0.01%
4,565
+471
434
$40.7K 0.01%
321
+181
435
$40.5K 0.01%
876
436
$39.4K 0.01%
758
-28
437
$38.6K 0.01%
1,285
+135
438
$38K 0.01%
405
439
$37.7K 0.01%
1,330
+160
440
$37.4K 0.01%
168
+61
441
$36.4K 0.01%
267
+30
442
$36.3K 0.01%
186
443
$35K 0.01%
+772
444
$34.9K 0.01%
307
+288
445
$34.9K 0.01%
212
+66
446
$34.9K 0.01%
800
447
$34.9K 0.01%
830
+136
448
$34.6K 0.01%
1,537
+1,272
449
$34.3K 0.01%
150
450
$34.3K 0.01%
11,545
+3,165
16 17
18
19 20