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
701
$5.17K ﹤0.01%
150
702
$5.12K ﹤0.01%
90
703
$5.05K ﹤0.01%
48
704
$5K ﹤0.01%
17
-8
705
$4.92K ﹤0.01%
+110
706
$4.84K ﹤0.01%
10
707
$4.75K ﹤0.01%
24
-16
708
$4.66K ﹤0.01%
35
709
$4.57K ﹤0.01%
49
+19
710
$4.57K ﹤0.01%
156
-155
711
$4.5K ﹤0.01%
+28
712
$4.46K ﹤0.01%
66
+38
713
$4.43K ﹤0.01%
120
714
$4.35K ﹤0.01%
+238
715
$4.29K ﹤0.01%
+55
716
$4.28K ﹤0.01%
23
+7
717
$4.17K ﹤0.01%
55
-56
718
$4.06K ﹤0.01%
200
719
$4.05K ﹤0.01%
+250
720
$3.99K ﹤0.01%
+12
721
$3.98K ﹤0.01%
18
722
$3.95K ﹤0.01%
39
-155
723
$3.87K ﹤0.01%
+26
724
$3.82K ﹤0.01%
80
725
$3.69K ﹤0.01%
34
27 28
29
30 31