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
651
$262 ﹤0.01%
+18
652
$258 ﹤0.01%
8
+4
653
$257 ﹤0.01%
+20
654
$244 ﹤0.01%
2
655
$243 ﹤0.01%
267
-1,800
656
$239 ﹤0.01%
4
657
$227 ﹤0.01%
+5
658
$213 ﹤0.01%
12
+6
659
$180 ﹤0.01%
7
660
$145 ﹤0.01%
+6
661
$140 ﹤0.01%
4
+2
662
$137 ﹤0.01%
+8
663
$136 ﹤0.01%
4
+2
664
$132 ﹤0.01%
14
665
$126 ﹤0.01%
3
666
$117 ﹤0.01%
3
+1
667
$115 ﹤0.01%
+4
668
$95 ﹤0.01%
3
669
$67 ﹤0.01%
+10
670
$64 ﹤0.01%
+8
671
$62 ﹤0.01%
3
672
$39 ﹤0.01%
2
+1
673
$38 ﹤0.01%
+20
674
$36 ﹤0.01%
2
+1
675
$24 ﹤0.01%
+5
24 25 26
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