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
576
$14.5K ﹤0.01%
300
577
$14.4K ﹤0.01%
291
-26
578
$14.3K ﹤0.01%
300
+234
579
$14.3K ﹤0.01%
134
+54
580
$14.2K ﹤0.01%
2,050
581
$14.2K ﹤0.01%
434
-203
582
$14.1K ﹤0.01%
195
583
$14.1K ﹤0.01%
201
+61
584
$14.1K ﹤0.01%
445
585
$14K ﹤0.01%
118
+69
586
$13.8K ﹤0.01%
43
+19
587
$13.7K ﹤0.01%
130
+62
588
$13.7K ﹤0.01%
220
589
$13.6K ﹤0.01%
135
590
$13.5K ﹤0.01%
+146
591
$13.4K ﹤0.01%
152
-17
592
$13.3K ﹤0.01%
160
593
$13.2K ﹤0.01%
75
594
$13.2K ﹤0.01%
100
595
$13K ﹤0.01%
250
+100
596
$12.8K ﹤0.01%
140
597
$12.6K ﹤0.01%
27
598
$12.5K ﹤0.01%
610
-140
599
$12.4K ﹤0.01%
40
-70
600
$12.1K ﹤0.01%
100
22 23
24
25 26