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
551
$3.31K ﹤0.01%
17
552
$3.28K ﹤0.01%
114
+66
553
$3.18K ﹤0.01%
50
554
$3K ﹤0.01%
160
555
$2.99K ﹤0.01%
9
556
$2.96K ﹤0.01%
50
557
$2.86K ﹤0.01%
1,000
558
$2.74K ﹤0.01%
630
559
$2.7K ﹤0.01%
1
560
$2.36K ﹤0.01%
+2,067
561
$2.27K ﹤0.01%
500
562
$2.21K ﹤0.01%
158
563
$2.21K ﹤0.01%
58
+36
564
$2.05K ﹤0.01%
95
565
$1.94K ﹤0.01%
48
566
$1.92K ﹤0.01%
21
567
$1.84K ﹤0.01%
500
568
$1.73K ﹤0.01%
42
569
$1.66K ﹤0.01%
41
570
$1.61K ﹤0.01%
91
571
$1.49K ﹤0.01%
15
572
$1.15K ﹤0.01%
44
-84
573
$1.15K ﹤0.01%
50
574
$1.13K ﹤0.01%
50
575
$1.1K ﹤0.01%
202
21 22
23
24 25