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
651
$4.21K ﹤0.01%
23
652
$4.21K ﹤0.01%
21
653
$4.08K ﹤0.01%
36
654
$4.03K ﹤0.01%
160
655
$3.95K ﹤0.01%
467
656
$3.92K ﹤0.01%
+35
657
$3.86K ﹤0.01%
135
658
$3.85K ﹤0.01%
10
659
$3.76K ﹤0.01%
200
660
$3.73K ﹤0.01%
40
661
$3.65K ﹤0.01%
23
+8
662
$3.6K ﹤0.01%
484
663
$3.52K ﹤0.01%
+30
664
$3.44K ﹤0.01%
250
665
$3.43K ﹤0.01%
200
666
$3.41K ﹤0.01%
+50
667
$3.38K ﹤0.01%
163
+6
668
$3.33K ﹤0.01%
+311
669
$3.29K ﹤0.01%
32
670
$3.22K ﹤0.01%
240
-1,100
671
$3.21K ﹤0.01%
+49
672
$3.14K ﹤0.01%
+49
673
$3.13K ﹤0.01%
32
674
$3.11K ﹤0.01%
50
675
$3.1K ﹤0.01%
+17
25 26
27
28 29