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
601
$1.6K ﹤0.01%
+149
602
$1.5K ﹤0.01%
+66
603
$1.49K ﹤0.01%
158
604
$1.43K ﹤0.01%
95
605
$1.39K ﹤0.01%
48
606
$1.37K ﹤0.01%
15
607
$1.33K ﹤0.01%
+106
608
$1.32K ﹤0.01%
+46
609
$1.27K ﹤0.01%
+12
610
$1.26K ﹤0.01%
50
+6
611
$1.16K ﹤0.01%
69
+21
612
$1.11K ﹤0.01%
50
613
$1.06K ﹤0.01%
23
614
$1.03K ﹤0.01%
+38
615
$1.03K ﹤0.01%
87
616
$1.03K ﹤0.01%
12
617
$1.03K ﹤0.01%
27
618
$982 ﹤0.01%
202
619
$948 ﹤0.01%
35
-60
620
$937 ﹤0.01%
50
621
$869 ﹤0.01%
8
622
$833 ﹤0.01%
185
623
$830 ﹤0.01%
9
624
$811 ﹤0.01%
17
625
$765 ﹤0.01%
68
23 24
25
26 27