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
551
$4.2K ﹤0.01%
100
552
$4.18K ﹤0.01%
110
553
$4.14K ﹤0.01%
+10
554
$4.08K ﹤0.01%
93
555
$4.05K ﹤0.01%
3,000
556
$4.04K ﹤0.01%
150
557
$4.02K ﹤0.01%
128
+3
558
$3.94K ﹤0.01%
40
559
$3.8K ﹤0.01%
90
560
$3.71K ﹤0.01%
120
561
$3.46K ﹤0.01%
+170
562
$3.44K ﹤0.01%
467
-467
563
$3.3K ﹤0.01%
+52
564
$3.3K ﹤0.01%
200
-636
565
$3.27K ﹤0.01%
+13
566
$3.23K ﹤0.01%
200
567
$3.17K ﹤0.01%
+69
568
$3.12K ﹤0.01%
1,200
569
$3.11K ﹤0.01%
17
570
$2.97K ﹤0.01%
9
571
$2.93K ﹤0.01%
1,000
572
$2.93K ﹤0.01%
50
573
$2.91K ﹤0.01%
100
574
$2.91K ﹤0.01%
160
575
$2.83K ﹤0.01%
50
21 22
23
24 25