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
501
$7.57K ﹤0.01%
286
-568
502
$7.47K ﹤0.01%
1,014
+584
503
$7.46K ﹤0.01%
100
504
$7.43K ﹤0.01%
200
505
$7.4K ﹤0.01%
+934
506
$7.2K ﹤0.01%
200
507
$7.14K ﹤0.01%
150
508
$7.09K ﹤0.01%
229
509
$7.05K ﹤0.01%
281
510
$7.04K ﹤0.01%
+300
511
$6.93K ﹤0.01%
175
+102
512
$6.82K ﹤0.01%
83
513
$6.74K ﹤0.01%
+275
514
$6.64K ﹤0.01%
200
515
$6.63K ﹤0.01%
200
516
$6.59K ﹤0.01%
124
+20
517
$6.45K ﹤0.01%
3,000
518
$6.31K ﹤0.01%
185
+15
519
$6.28K ﹤0.01%
41
520
$6.08K ﹤0.01%
50
-69
521
$6K ﹤0.01%
225
522
$5.99K ﹤0.01%
173
523
$5.95K ﹤0.01%
250
524
$5.94K ﹤0.01%
499
525
$5.91K ﹤0.01%
150
19 20
21
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