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
$215M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M

Top Sells

1
+$4.89M
2
+$495K
3
+$392K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.43%
3,068
+61
52
$920K 0.43%
6,307
+8
53
$917K 0.43%
9,430
+1,705
54
$908K 0.42%
19,204
-10,468
55
$881K 0.41%
21,988
+3,045
56
$865K 0.4%
25,710
+2,435
57
$865K 0.4%
3,165
58
$847K 0.39%
1,972
+313
59
$829K 0.39%
23,820
60
$793K 0.37%
6,063
+329
61
$779K 0.36%
24,231
-500
62
$761K 0.35%
4,511
+171
63
$713K 0.33%
5,612
+177
64
$700K 0.33%
20,846
-150
65
$690K 0.32%
4,628
+170
66
$668K 0.31%
5,067
+58
67
$639K 0.3%
12,893
-1,121
68
$638K 0.3%
9,270
-3,560
69
$627K 0.29%
28,305
70
$609K 0.28%
4,341
+91
71
$591K 0.27%
13,580
+860
72
$589K 0.27%
19,444
-690
73
$585K 0.27%
5,770
-1,079
74
$565K 0.26%
6,941
75
$553K 0.26%
1,293
1 2
3
4 5