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
576
$8.97K ﹤0.01%
+109
577
$8.92K ﹤0.01%
250
578
$8.9K ﹤0.01%
113
-65
579
$8.86K ﹤0.01%
353
580
$8.59K ﹤0.01%
585
+5
581
$8.41K ﹤0.01%
261
+140
582
$8.39K ﹤0.01%
733
583
$8.35K ﹤0.01%
163
584
$8.34K ﹤0.01%
+181
585
$8.33K ﹤0.01%
107
+68
586
$8.28K ﹤0.01%
100
587
$8.04K ﹤0.01%
+80
588
$8.01K ﹤0.01%
195
589
$7.97K ﹤0.01%
+277
590
$7.83K ﹤0.01%
+220
591
$7.83K ﹤0.01%
75
-2
592
$7.79K ﹤0.01%
233
-120
593
$7.68K ﹤0.01%
150
594
$7.56K ﹤0.01%
229
595
$7.53K ﹤0.01%
665
-873
596
$7.51K ﹤0.01%
150
597
$7.48K ﹤0.01%
188
598
$7.43K ﹤0.01%
170
599
$7.13K ﹤0.01%
166
-7
600
$7.13K ﹤0.01%
69
22 23
24
25 26