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
451
$34K 0.01%
13
452
$34K 0.01%
352
+92
453
$33.9K 0.01%
400
454
$33.9K 0.01%
379
+137
455
$33.9K 0.01%
+124
456
$33.8K 0.01%
100
457
$33.7K 0.01%
1,273
-590
458
$33.6K 0.01%
+645
459
$33.5K 0.01%
2,170
+97
460
$33.5K 0.01%
124
+68
461
$33.5K 0.01%
681
462
$33.4K 0.01%
275
463
$33.1K 0.01%
313
-9
464
$32.9K 0.01%
200
465
$32.7K 0.01%
393
466
$32.6K 0.01%
264
467
$32.3K 0.01%
426
-6
468
$31.9K 0.01%
605
469
$31.7K 0.01%
+1,235
470
$31.5K 0.01%
133
471
$31.3K 0.01%
979
-648
472
$31.3K 0.01%
+953
473
$30.8K 0.01%
141
+31
474
$30.6K 0.01%
358
+13
475
$30.4K 0.01%
591
-63
17 18
19
20 21