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
501
$26.2K 0.01%
+400
502
$26.1K 0.01%
335
-64
503
$25.8K 0.01%
268
504
$25.5K 0.01%
+1,005
505
$25.5K 0.01%
360
-91
506
$25.5K 0.01%
50
507
$25.4K 0.01%
1,005
+825
508
$25.3K 0.01%
995
+900
509
$25.2K 0.01%
+1,145
510
$25.1K 0.01%
600
511
$24.3K 0.01%
111
+24
512
$24K 0.01%
711
+76
513
$24K 0.01%
228
+86
514
$23.7K 0.01%
437
515
$23.5K 0.01%
315
516
$23.1K 0.01%
+910
517
$23K 0.01%
+612
518
$22.9K 0.01%
+895
519
$22.9K 0.01%
1,125
520
$22.9K 0.01%
227
+24
521
$22.9K 0.01%
251
-16
522
$22.8K 0.01%
406
-1
523
$22.7K 0.01%
10,822
524
$22.7K 0.01%
248
+141
525
$22.7K 0.01%
567
19 20
21
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