AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.5K ﹤0.01%
28
+12
627
$5.4K ﹤0.01%
3,000
628
$5.37K ﹤0.01%
400
629
$5.35K ﹤0.01%
100
630
$5.26K ﹤0.01%
+138
631
$5.25K ﹤0.01%
37
632
$5.13K ﹤0.01%
12
+3
633
$5.1K ﹤0.01%
+11
634
$5.09K ﹤0.01%
150
635
$5.09K ﹤0.01%
95
636
$5.07K ﹤0.01%
+46
637
$5.06K ﹤0.01%
+172
638
$4.9K ﹤0.01%
2,000
639
$4.85K ﹤0.01%
+38
640
$4.83K ﹤0.01%
46
641
$4.8K ﹤0.01%
1,000
642
$4.79K ﹤0.01%
80
643
$4.71K ﹤0.01%
63
644
$4.67K ﹤0.01%
+108
645
$4.59K ﹤0.01%
150
-435
646
$4.59K ﹤0.01%
40
647
$4.58K ﹤0.01%
120
648
$4.53K ﹤0.01%
+7
649
$4.3K ﹤0.01%
21
650
$4.25K ﹤0.01%
90
24 25
26
27 28