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
701
$1.67K ﹤0.01%
27
702
$1.67K ﹤0.01%
+8
703
$1.64K ﹤0.01%
+20
704
$1.61K ﹤0.01%
+5
705
$1.59K ﹤0.01%
10
706
$1.57K ﹤0.01%
+466
707
$1.47K ﹤0.01%
+20
708
$1.44K ﹤0.01%
9
709
$1.29K ﹤0.01%
50
710
$1.29K ﹤0.01%
75
-76
711
$1.25K ﹤0.01%
202
712
$1.24K ﹤0.01%
13
-175
713
$1.2K ﹤0.01%
87
714
$1.16K ﹤0.01%
327
715
$1.14K ﹤0.01%
50
716
$1.13K ﹤0.01%
158
717
$1.07K ﹤0.01%
15
718
$996 ﹤0.01%
50
719
$982 ﹤0.01%
68
720
$958 ﹤0.01%
+5
721
$923 ﹤0.01%
183
-2
722
$911 ﹤0.01%
5
723
$904 ﹤0.01%
23
724
$882 ﹤0.01%
7
-8
725
$854 ﹤0.01%
38
27 28
29
30 31