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
26
$3.9M 0.97%
8,022
-350
27
$3.64M 0.91%
5
28
$3.5M 0.87%
69,659
-3,804
29
$3.39M 0.85%
163,470
+37,226
30
$3.32M 0.83%
84,340
-2,306
31
$3.3M 0.82%
84,148
+5,550
32
$3.29M 0.82%
131,409
-7,747
33
$3.16M 0.79%
19,999
-85
34
$2.99M 0.75%
10,308
+1,693
35
$2.81M 0.7%
50,942
-88
36
$2.71M 0.68%
33,024
-249
37
$2.56M 0.64%
89,204
38
$2.44M 0.61%
119,132
-98,083
39
$2.41M 0.6%
122,772
-98,164
40
$2.4M 0.6%
+91,427
41
$2.4M 0.6%
+91,636
42
$2.37M 0.59%
+91,244
43
$2.35M 0.59%
21,828
+1,538
44
$2.34M 0.58%
119,902
-100,175
45
$2.18M 0.54%
42,723
+6,215
46
$2.15M 0.54%
17,046
-699
47
$1.92M 0.48%
17,529
-155
48
$1.68M 0.42%
40,640
+435
49
$1.65M 0.41%
4,179
+326
50
$1.65M 0.41%
4,495
+289
1
2
3 4 5