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
601
$436 ﹤0.01%
11
+4
602
$427 ﹤0.01%
9
603
$417 ﹤0.01%
55
604
$399 ﹤0.01%
5
605
$347 ﹤0.01%
4
606
$273 ﹤0.01%
2
607
$250 ﹤0.01%
+4
608
$220 ﹤0.01%
2
+1
609
$209 ﹤0.01%
9
610
$179 ﹤0.01%
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-52
611
$172 ﹤0.01%
7
612
$158 ﹤0.01%
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613
$148 ﹤0.01%
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$136 ﹤0.01%
4
-12
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$126 ﹤0.01%
3
616
$124 ﹤0.01%
5
-36
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$118 ﹤0.01%
6
-8
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$97 ﹤0.01%
3
-5
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$88 ﹤0.01%
3
620
$81 ﹤0.01%
2
-8
621
$73 ﹤0.01%
2
-5
622
$69 ﹤0.01%
2
-5
623
$43 ﹤0.01%
+2
624
$26 ﹤0.01%
1
-9
625
$21 ﹤0.01%
+1
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