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
651
$7.79K ﹤0.01%
100
652
$7.72K ﹤0.01%
28
653
$7.7K ﹤0.01%
150
654
$7.63K ﹤0.01%
188
655
$7.6K ﹤0.01%
281
656
$7.59K ﹤0.01%
+200
657
$7.54K ﹤0.01%
79
-4
658
$7.47K ﹤0.01%
65
659
$7.45K ﹤0.01%
9
660
$7.3K ﹤0.01%
2,000
661
$7.22K ﹤0.01%
329
662
$7.22K ﹤0.01%
133
+33
663
$7.2K ﹤0.01%
93
-29
664
$7.16K ﹤0.01%
499
665
$7.07K ﹤0.01%
16
+5
666
$7.03K ﹤0.01%
80
667
$6.91K ﹤0.01%
22
+19
668
$6.81K ﹤0.01%
+69
669
$6.78K ﹤0.01%
21
670
$6.77K ﹤0.01%
+71
671
$6.71K ﹤0.01%
194
+129
672
$6.67K ﹤0.01%
535
673
$6.62K ﹤0.01%
23
674
$6.62K ﹤0.01%
41
675
$6.57K ﹤0.01%
88
-47
25 26
27
28 29