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
676
$3.07K ﹤0.01%
+74
677
$3K ﹤0.01%
+81
678
$3K ﹤0.01%
12
679
$2.97K ﹤0.01%
18
680
$2.96K ﹤0.01%
100
681
$2.94K ﹤0.01%
117
-56
682
$2.85K ﹤0.01%
56
683
$2.82K ﹤0.01%
9
684
$2.82K ﹤0.01%
+20
685
$2.81K ﹤0.01%
41
686
$2.77K ﹤0.01%
+39
687
$2.46K ﹤0.01%
500
688
$2.23K ﹤0.01%
1,200
689
$2.22K ﹤0.01%
209
690
$2.11K ﹤0.01%
+30
691
$2.11K ﹤0.01%
200
692
$2.08K ﹤0.01%
630
693
$2.04K ﹤0.01%
83
-2
694
$1.94K ﹤0.01%
+28
695
$1.94K ﹤0.01%
12
696
$1.91K ﹤0.01%
7
697
$1.79K ﹤0.01%
48
698
$1.77K ﹤0.01%
23
-24
699
$1.76K ﹤0.01%
13
700
$1.72K ﹤0.01%
8
26 27
28
29 30