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
551
$18.9K ﹤0.01%
1,231
+35
552
$18.3K ﹤0.01%
404
+12
553
$18.3K ﹤0.01%
304
+156
554
$18.1K ﹤0.01%
160
555
$17.6K ﹤0.01%
60
+28
556
$17.5K ﹤0.01%
49
-19
557
$17.4K ﹤0.01%
432
+160
558
$17.4K ﹤0.01%
334
-64
559
$16.9K ﹤0.01%
325
560
$16.9K ﹤0.01%
1,075
561
$16.8K ﹤0.01%
607
562
$16.7K ﹤0.01%
246
563
$16.7K ﹤0.01%
68
564
$16.4K ﹤0.01%
50
-55
565
$16.3K ﹤0.01%
1,454
-25
566
$16.2K ﹤0.01%
200
567
$16.1K ﹤0.01%
406
+14
568
$16.1K ﹤0.01%
216
+54
569
$15.8K ﹤0.01%
+101
570
$15.8K ﹤0.01%
126
+114
571
$15.1K ﹤0.01%
100
572
$15K ﹤0.01%
665
+304
573
$14.8K ﹤0.01%
720
-40
574
$14.7K ﹤0.01%
219
-42
575
$14.6K ﹤0.01%
132
-212
21 22
23
24 25