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
626
$9.55K ﹤0.01%
347
+145
627
$9.55K ﹤0.01%
12
-2
628
$9.36K ﹤0.01%
80
+40
629
$9.35K ﹤0.01%
362
-162
630
$9.22K ﹤0.01%
210
631
$9.19K ﹤0.01%
96
-96
632
$9.13K ﹤0.01%
592
-879
633
$9.11K ﹤0.01%
+128
634
$9.11K ﹤0.01%
500
635
$8.91K ﹤0.01%
+565
636
$8.8K ﹤0.01%
398
637
$8.74K ﹤0.01%
744
+17
638
$8.72K ﹤0.01%
+50
639
$8.59K ﹤0.01%
+108
640
$8.54K ﹤0.01%
32
641
$8.5K ﹤0.01%
140
-130
642
$8.4K ﹤0.01%
150
643
$8.34K ﹤0.01%
100
644
$8.28K ﹤0.01%
353
645
$8.21K ﹤0.01%
490
+390
646
$8.14K ﹤0.01%
26
+17
647
$8.1K ﹤0.01%
48
-78
648
$8.09K ﹤0.01%
20
649
$8K ﹤0.01%
236
650
$7.93K ﹤0.01%
20
24 25
26
27 28