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
676
$6.56K ﹤0.01%
73
+13
677
$6.41K ﹤0.01%
+306
678
$6.35K ﹤0.01%
490
+308
679
$6.33K ﹤0.01%
213
+13
680
$6.32K ﹤0.01%
18
+13
681
$6.25K ﹤0.01%
572
-47
682
$6.24K ﹤0.01%
46
+6
683
$6.2K ﹤0.01%
300
-84
684
$6.18K ﹤0.01%
259
685
$6.14K ﹤0.01%
93
686
$6.13K ﹤0.01%
77
-20
687
$5.95K ﹤0.01%
400
688
$5.93K ﹤0.01%
48
689
$5.92K ﹤0.01%
165
+120
690
$5.84K ﹤0.01%
145
691
$5.8K ﹤0.01%
1,000
692
$5.71K ﹤0.01%
59
+11
693
$5.59K ﹤0.01%
52
-29
694
$5.5K ﹤0.01%
400
695
$5.49K ﹤0.01%
269
+3
696
$5.38K ﹤0.01%
+111
697
$5.36K ﹤0.01%
509
+473
698
$5.25K ﹤0.01%
+15
699
$5.23K ﹤0.01%
250
700
$5.21K ﹤0.01%
110
-110
26 27
28
29 30