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
476
$10.4K 0.01%
228
477
$10.3K 0.01%
124
478
$10.2K 0.01%
178
+23
479
$10.1K 0.01%
225
480
$9.98K ﹤0.01%
796
-30
481
$9.65K ﹤0.01%
127
482
$9.54K ﹤0.01%
355
+16
483
$9.43K ﹤0.01%
100
484
$9.22K ﹤0.01%
220
485
$8.98K ﹤0.01%
676
-9
486
$8.94K ﹤0.01%
71
487
$8.93K ﹤0.01%
255
488
$8.73K ﹤0.01%
154
+31
489
$8.71K ﹤0.01%
+224
490
$8.58K ﹤0.01%
84
491
$8.51K ﹤0.01%
150
492
$8.47K ﹤0.01%
733
493
$8.36K ﹤0.01%
115
494
$8.3K ﹤0.01%
200
495
$8K ﹤0.01%
2,000
496
$7.92K ﹤0.01%
150
497
$7.83K ﹤0.01%
129
498
$7.82K ﹤0.01%
353
499
$7.71K ﹤0.01%
188
500
$7.62K ﹤0.01%
20
-28
18 19
20
21 22