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
501
$8.72K ﹤0.01%
71
502
$8.48K ﹤0.01%
+42
503
$8.37K ﹤0.01%
+50
504
$8.28K ﹤0.01%
84
505
$7.91K ﹤0.01%
150
506
$7.71K ﹤0.01%
733
507
$7.61K ﹤0.01%
+71
508
$7.48K ﹤0.01%
100
509
$7.47K ﹤0.01%
188
510
$7.45K ﹤0.01%
20
511
$7.43K ﹤0.01%
684
-112
512
$7.37K ﹤0.01%
200
513
$7.33K ﹤0.01%
235
+80
514
$7.21K ﹤0.01%
150
515
$7.02K ﹤0.01%
120
-42
516
$6.9K ﹤0.01%
129
517
$6.88K ﹤0.01%
195
+137
518
$6.87K ﹤0.01%
225
519
$6.84K ﹤0.01%
150
520
$6.76K ﹤0.01%
2,000
521
$6.74K ﹤0.01%
286
522
$6.72K ﹤0.01%
200
523
$6.59K ﹤0.01%
49
-10
524
$6.54K ﹤0.01%
200
525
$6.46K ﹤0.01%
229
19 20
21
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