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

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
451
$14.9K 0.01%
100
452
$14.7K 0.01%
489
453
$14.7K 0.01%
422
+67
454
$14.6K 0.01%
241
+63
455
$14.4K 0.01%
750
456
$14.3K 0.01%
280
457
$14.3K 0.01%
165
458
$14.3K 0.01%
130
459
$14.1K 0.01%
71
460
$13.9K 0.01%
412
+53
461
$13.7K 0.01%
100
462
$13.7K 0.01%
214
463
$13.4K 0.01%
132
464
$13.3K 0.01%
58
+8
465
$13.2K 0.01%
178
466
$13.2K 0.01%
91
467
$13.2K 0.01%
301
468
$13.2K 0.01%
325
469
$12.7K 0.01%
397
+283
470
$12.5K 0.01%
250
471
$12.1K 0.01%
546
+18
472
$12.1K 0.01%
112
473
$11.7K 0.01%
+412
474
$11.4K 0.01%
+330
475
$11K 0.01%
333
-333