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
526
$5.9K ﹤0.01%
34
+19
527
$5.77K ﹤0.01%
85
528
$5.57K ﹤0.01%
125
529
$5.43K ﹤0.01%
125
530
$5.38K ﹤0.01%
800
531
$5.27K ﹤0.01%
155
+6
532
$5.19K ﹤0.01%
90
+51
533
$5.13K ﹤0.01%
400
534
$5.11K ﹤0.01%
100
535
$5.08K ﹤0.01%
20
536
$4.97K ﹤0.01%
41
537
$4.93K ﹤0.01%
320
538
$4.74K ﹤0.01%
110
539
$4.52K ﹤0.01%
150
540
$4.48K ﹤0.01%
385
-25
541
$4.45K ﹤0.01%
134
+51
542
$4.28K ﹤0.01%
59
-68
543
$4.24K ﹤0.01%
40
544
$4.22K ﹤0.01%
90
545
$3.92K ﹤0.01%
93
546
$3.87K ﹤0.01%
120
547
$3.86K ﹤0.01%
1,200
548
$3.44K ﹤0.01%
95
-100
549
$3.41K ﹤0.01%
100
550
$3.33K ﹤0.01%
160
-38
20 21
22
23 24