AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.38M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$616K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$522K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$489K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$473K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$166K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
