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
601
$12K ﹤0.01%
192
+9
602
$11.8K ﹤0.01%
149
-235
603
$11.6K ﹤0.01%
640
604
$11.6K ﹤0.01%
148
605
$11.5K ﹤0.01%
161
606
$11.5K ﹤0.01%
225
607
$11.2K ﹤0.01%
60
608
$11.2K ﹤0.01%
372
609
$10.7K ﹤0.01%
21
610
$10.6K ﹤0.01%
+1,618
611
$10.6K ﹤0.01%
385
612
$10.5K ﹤0.01%
+245
613
$10.5K ﹤0.01%
3,000
614
$10.3K ﹤0.01%
163
615
$10.1K ﹤0.01%
61
616
$10.1K ﹤0.01%
100
617
$10.1K ﹤0.01%
+174
618
$10K ﹤0.01%
49
+13
619
$10K ﹤0.01%
100
620
$9.96K ﹤0.01%
69
621
$9.83K ﹤0.01%
79
+32
622
$9.69K ﹤0.01%
+228
623
$9.69K ﹤0.01%
245
624
$9.68K ﹤0.01%
845
+386
625
$9.65K ﹤0.01%
37
23 24
25
26 27