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
526
$22.7K 0.01%
94
-2
527
$22.4K 0.01%
686
+38
528
$22.3K 0.01%
575
-337
529
$22.3K 0.01%
277
-22
530
$22.1K 0.01%
200
-130
531
$22K 0.01%
270
+61
532
$21.9K 0.01%
176
-29
533
$21.7K 0.01%
525
534
$21.6K 0.01%
75
535
$21.1K 0.01%
286
536
$21K 0.01%
1,129
+818
537
$21K 0.01%
107
-6
538
$20.9K 0.01%
407
+247
539
$20.9K 0.01%
228
-60
540
$20.9K 0.01%
+413
541
$20.3K 0.01%
423
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542
$20.2K 0.01%
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543
$20K 0.01%
39
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544
$20K 0.01%
1,096
545
$19.7K ﹤0.01%
160
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546
$19.5K ﹤0.01%
145
+45
547
$19.4K ﹤0.01%
91
548
$19.3K ﹤0.01%
203
-14
549
$19.1K ﹤0.01%
265
+145
550
$19K ﹤0.01%
61
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23 24