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
451
$13.3K 0.01%
1,491
-468
452
$13.2K 0.01%
163
-145
453
$13.2K 0.01%
+325
454
$13.1K 0.01%
71
455
$12.9K 0.01%
470
456
$12.8K 0.01%
100
457
$12.7K 0.01%
359
-10
458
$12.7K 0.01%
1,900
459
$12.7K 0.01%
112
460
$12.5K 0.01%
140
461
$12.3K 0.01%
109
462
$12.3K 0.01%
50
463
$11.7K 0.01%
100
464
$11.7K 0.01%
261
+47
465
$11.6K 0.01%
300
466
$11.6K 0.01%
+1,033
467
$11.5K 0.01%
250
468
$11.2K 0.01%
45
-63
469
$11K 0.01%
207
-8
470
$10.9K 0.01%
15
+8
471
$10.8K 0.01%
162
-1
472
$10.7K 0.01%
59
-4
473
$10.7K 0.01%
75
474
$10.6K 0.01%
260
475
$10.5K 0.01%
392
-46
17 18
19
20 21