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
26
$1.78M 0.88%
99,350
+27,153
27
$1.74M 0.86%
91,665
+22,904
28
$1.68M 0.83%
36,206
+1,125
29
$1.67M 0.83%
24,009
+1,900
30
$1.63M 0.81%
27,442
-940
31
$1.41M 0.7%
29,672
-3,004
32
$1.33M 0.66%
16,955
+1,716
33
$1.29M 0.64%
7,819
+124
34
$1.28M 0.63%
22,156
-384
35
$1.19M 0.59%
8,196
+167
36
$1.18M 0.58%
12,606
+435
37
$1.16M 0.57%
9,201
38
$1.15M 0.57%
138,387
-32,680
39
$1.12M 0.55%
34,159
+4,530
40
$1.11M 0.55%
19,260
+19,190
41
$1.11M 0.55%
57,741
-6,354
42
$1.09M 0.54%
3,970
-587
43
$1.08M 0.53%
5,818
+52
44
$1.07M 0.53%
32,805
-2,825
45
$966K 0.48%
3,165
-25
46
$959K 0.47%
3,108
+58
47
$956K 0.47%
6,299
-127
48
$952K 0.47%
12,830
-930
49
$934K 0.46%
3,007
-134
50
$910K 0.45%
19,624
+3,133
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