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
626
$748 ﹤0.01%
200
627
$747 ﹤0.01%
13
628
$746 ﹤0.01%
36
+12
629
$744 ﹤0.01%
7
+5
630
$608 ﹤0.01%
8
631
$591 ﹤0.01%
+28
632
$587 ﹤0.01%
20
633
$558 ﹤0.01%
+5
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$524 ﹤0.01%
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635
$518 ﹤0.01%
5
636
$516 ﹤0.01%
9
637
$512 ﹤0.01%
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638
$510 ﹤0.01%
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$500 ﹤0.01%
9
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$489 ﹤0.01%
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641
$480 ﹤0.01%
6
642
$479 ﹤0.01%
8
643
$473 ﹤0.01%
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$441 ﹤0.01%
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$418 ﹤0.01%
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$381 ﹤0.01%
5
647
$340 ﹤0.01%
20
+10
648
$336 ﹤0.01%
14
+9
649
$317 ﹤0.01%
4
650
$278 ﹤0.01%
14
+12
24 25
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27 28