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
576
$1.09K ﹤0.01%
5
577
$1.08K ﹤0.01%
23
578
$1.07K ﹤0.01%
27
579
$1.06K ﹤0.01%
8
580
$1.06K ﹤0.01%
12
581
$968 ﹤0.01%
185
582
$934 ﹤0.01%
9
583
$902 ﹤0.01%
87
-43
584
$847 ﹤0.01%
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585
$838 ﹤0.01%
48
-150
586
$832 ﹤0.01%
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587
$822 ﹤0.01%
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$770 ﹤0.01%
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589
$747 ﹤0.01%
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590
$685 ﹤0.01%
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591
$633 ﹤0.01%
8
-41
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$595 ﹤0.01%
+9
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$589 ﹤0.01%
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$532 ﹤0.01%
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596
$526 ﹤0.01%
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$508 ﹤0.01%
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598
$499 ﹤0.01%
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$477 ﹤0.01%
8
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$476 ﹤0.01%
6
22 23
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