AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17.1K 0.01%
+578
502
$16.9K 0.01%
525
+38
503
$16.8K 0.01%
16
-5
504
$16.7K 0.01%
+584
505
$16.7K 0.01%
130
506
$16.7K 0.01%
+28
507
$16.4K 0.01%
150
-184
508
$16.2K 0.01%
607
509
$16.1K 0.01%
+92
510
$15.8K 0.01%
+209
511
$15.7K 0.01%
+125
512
$15.7K 0.01%
100
513
$15.6K 0.01%
+498
514
$15.6K 0.01%
+329
515
$15.6K 0.01%
430
-360
516
$15.6K 0.01%
325
517
$15.2K ﹤0.01%
192
+138
518
$15.2K ﹤0.01%
280
519
$15.2K ﹤0.01%
140
520
$15.2K ﹤0.01%
100
521
$15K ﹤0.01%
168
522
$14.7K ﹤0.01%
750
523
$14.5K ﹤0.01%
220
+171
524
$14.4K ﹤0.01%
+261
525
$14.2K ﹤0.01%
289
+263
19 20
21
22 23