AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.03%
160,343
+13,113
27
$3.17M 1.02%
174,776
+14,290
28
$3.15M 1.02%
153,052
+14,587
29
$3.03M 0.98%
186,473
+26,820
30
$2.72M 0.88%
75,573
+10,809
31
$2.65M 0.86%
96,514
-20
32
$2.52M 0.81%
49,084
+5,933
33
$2.49M 0.8%
21,613
+199
34
$2.44M 0.79%
32,855
+2,674
35
$2.24M 0.72%
64,288
+7,100
36
$2.17M 0.7%
89,082
+18,752
37
$2.17M 0.7%
17,536
+1,496
38
$1.9M 0.61%
37,843
+133
39
$1.9M 0.61%
36,566
+10,737
40
$1.85M 0.6%
9,164
+364
41
$1.75M 0.57%
30,642
-3,500
42
$1.74M 0.56%
15,636
+4,284
43
$1.68M 0.54%
17,367
+1,041
44
$1.59M 0.51%
48,186
+6,385
45
$1.55M 0.5%
31,004
+5,975
46
$1.5M 0.48%
6,192
-453
47
$1.46M 0.47%
27,222
+2,060
48
$1.45M 0.47%
4,210
+199
49
$1.44M 0.46%
12,787
-97
50
$1.38M 0.44%
7,552
+948
1
2
3 4 5