AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.2K ﹤0.01%
240
+135
552
$11.1K ﹤0.01%
275
+52
553
$11.1K ﹤0.01%
75
554
$11K ﹤0.01%
71
555
$11K ﹤0.01%
150
556
$10.8K ﹤0.01%
+120
557
$10.7K ﹤0.01%
339
558
$10.6K ﹤0.01%
225
559
$10.4K ﹤0.01%
65
560
$10.4K ﹤0.01%
640
561
$10.3K ﹤0.01%
1,900
562
$10.1K ﹤0.01%
747
+395
563
$10.1K ﹤0.01%
+148
564
$9.98K ﹤0.01%
+385
565
$9.95K ﹤0.01%
445
566
$9.89K ﹤0.01%
+130
567
$9.87K ﹤0.01%
372
-40
568
$9.61K ﹤0.01%
100
569
$9.46K ﹤0.01%
100
570
$9.41K ﹤0.01%
30
+21
571
$9.36K ﹤0.01%
100
572
$9.28K ﹤0.01%
200
573
$9.21K ﹤0.01%
+32
574
$9.2K ﹤0.01%
37
-5
575
$8.98K ﹤0.01%
311
-407
21 22
23
24 25