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
476
$11K 0.01%
300
477
$10.9K 0.01%
140
478
$10.9K 0.01%
260
479
$10.7K 0.01%
207
480
$10.6K ﹤0.01%
403
+11
481
$10.5K ﹤0.01%
+73
482
$10.4K ﹤0.01%
179
-47
483
$10.4K ﹤0.01%
2,050
484
$10.1K ﹤0.01%
116
485
$9.98K ﹤0.01%
+515
486
$9.86K ﹤0.01%
+420
487
$9.8K ﹤0.01%
124
488
$9.77K ﹤0.01%
228
489
$9.74K ﹤0.01%
225
490
$9.65K ﹤0.01%
127
491
$9.57K ﹤0.01%
75
492
$9.45K ﹤0.01%
626
-50
493
$9.26K ﹤0.01%
220
494
$9.08K ﹤0.01%
255
495
$9K ﹤0.01%
45
496
$8.98K ﹤0.01%
640
-640
497
$8.86K ﹤0.01%
800
498
$8.86K ﹤0.01%
100
499
$8.79K ﹤0.01%
353
500
$8.75K ﹤0.01%
495
-326
18 19
20
21 22