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
526
$6.4K ﹤0.01%
1,900
527
$6.4K ﹤0.01%
83
528
$6.39K ﹤0.01%
281
529
$6.3K ﹤0.01%
+100
530
$6.26K ﹤0.01%
515
+130
531
$6.18K ﹤0.01%
150
532
$6.17K ﹤0.01%
2
+1
533
$6.06K ﹤0.01%
197
+12
534
$6.04K ﹤0.01%
163
+39
535
$6K ﹤0.01%
41
536
$5.95K ﹤0.01%
85
537
$5.91K ﹤0.01%
173
538
$5.83K ﹤0.01%
+235
539
$5.5K ﹤0.01%
+62
540
$5.4K ﹤0.01%
+99
541
$5.22K ﹤0.01%
41
542
$5.17K ﹤0.01%
50
543
$4.94K ﹤0.01%
20
544
$4.89K ﹤0.01%
+205
545
$4.88K ﹤0.01%
+200
546
$4.7K ﹤0.01%
400
547
$4.68K ﹤0.01%
+23
548
$4.6K ﹤0.01%
250
549
$4.35K ﹤0.01%
499
550
$4.24K ﹤0.01%
200
20 21
22
23 24