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
476
$30.4K 0.01%
925
477
$30.3K 0.01%
315
+277
478
$30.2K 0.01%
658
-27
479
$30K 0.01%
472
480
$29.5K 0.01%
180
+14
481
$29.1K 0.01%
240
482
$29.1K 0.01%
700
483
$28.9K 0.01%
389
+4
484
$28.8K 0.01%
157
485
$28.8K 0.01%
111
486
$28.7K 0.01%
+170
487
$28.6K 0.01%
771
488
$28.6K 0.01%
2,215
+451
489
$28.3K 0.01%
1,876
490
$28.2K 0.01%
271
+150
491
$28.1K 0.01%
896
+677
492
$27.8K 0.01%
52
+3
493
$27.6K 0.01%
132
+22
494
$27.6K 0.01%
1,075
+470
495
$27.5K 0.01%
656
+43
496
$27.2K 0.01%
270
-65
497
$26.9K 0.01%
804
+758
498
$26.7K 0.01%
+66
499
$26.5K 0.01%
+420
500
$26.3K 0.01%
992
+145
18 19
20
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