AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.55M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$929K

Top Sells

1
+$4.28M
2
+$611K
3
+$451K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$271K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.83%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.44%
23,820
52
$876K 0.43%
16,931
-71
53
$827K 0.41%
23,275
+961
54
$821K 0.41%
24,731
+1,559
55
$778K 0.38%
18,943
+1,540
56
$766K 0.38%
7,725
-357
57
$739K 0.37%
1,659
+198
58
$735K 0.36%
6,849
+155
59
$728K 0.36%
20,996
+1,335
60
$722K 0.36%
14,014
-433
61
$709K 0.35%
5,435
-201
62
$686K 0.34%
5,734
+15
63
$683K 0.34%
4,340
-13
64
$668K 0.33%
28,305
-455
65
$637K 0.31%
20,134
+1,256
66
$611K 0.3%
5,133
+181
67
$606K 0.3%
5,009
-346
68
$601K 0.3%
4,458
-11
69
$585K 0.29%
2,841
-35
70
$584K 0.29%
6,941
71
$573K 0.28%
1,293
-138
72
$569K 0.28%
4,250
-53
73
$563K 0.28%
4,876
-347
74
$553K 0.27%
34,110
+28,870
75
$538K 0.27%
12,720
+610
1 2
3
4 5