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

Top Sells

1
+$4.89M
2
+$495K
3
+$392K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$188K

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
26
$2.25M 1.05%
116,077
+25,741
27
$2.22M 1.03%
38,522
+19,262
28
$1.83M 0.85%
36,426
+540
29
$1.8M 0.84%
26,939
+2,930
30
$1.75M 0.81%
37,751
+1,545
31
$1.52M 0.71%
20,231
+3,276
32
$1.47M 0.69%
45,204
+11,045
33
$1.41M 0.65%
90,205
+56,095
34
$1.35M 0.63%
70,474
+47,900
35
$1.31M 0.61%
8,409
+590
36
$1.3M 0.61%
85,458
+55,556
37
$1.2M 0.56%
8,243
+47
38
$1.19M 0.55%
20,629
-6,813
39
$1.16M 0.54%
12,898
+292
40
$1.15M 0.53%
+52,325
41
$1.08M 0.5%
57,768
+27
42
$1.07M 0.5%
23,409
+3,785
43
$1.05M 0.49%
18,782
-3,374
44
$1.03M 0.48%
32,480
-325
45
$1.03M 0.48%
9,076
-125
46
$1.01M 0.47%
3,813
-157
47
$1.01M 0.47%
5,962
+144
48
$984K 0.46%
127,404
-10,983
49
$968K 0.45%
3,153
+45
50
$937K 0.44%
17,426
+495
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