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
576
$2.81K ﹤0.01%
+24
577
$2.78K ﹤0.01%
160
578
$2.65K ﹤0.01%
+97
579
$2.56K ﹤0.01%
+12
580
$2.52K ﹤0.01%
21
-143
581
$2.51K ﹤0.01%
+34
582
$2.51K ﹤0.01%
630
583
$2.5K ﹤0.01%
+32
584
$2.33K ﹤0.01%
18
-190
585
$2.29K ﹤0.01%
21
586
$2.18K ﹤0.01%
+23
587
$2.05K ﹤0.01%
135
+99
588
$2.04K ﹤0.01%
+57
589
$2.01K ﹤0.01%
209
-1,875
590
$1.99K ﹤0.01%
+13
591
$1.98K ﹤0.01%
500
592
$1.96K ﹤0.01%
42
593
$1.91K ﹤0.01%
+11
594
$1.91K ﹤0.01%
+30
595
$1.8K ﹤0.01%
41
596
$1.8K ﹤0.01%
+49
597
$1.79K ﹤0.01%
77
+68
598
$1.79K ﹤0.01%
500
599
$1.75K ﹤0.01%
+17
600
$1.69K ﹤0.01%
+18
22 23
24
25 26