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
51
$1.35M 0.44%
3,972
-184
52
$1.33M 0.43%
9,129
+264
53
$1.31M 0.42%
34,100
+4,570
54
$1.29M 0.42%
7,822
+316
55
$1.26M 0.41%
56,655
-690
56
$1.25M 0.4%
8,397
57
$1.23M 0.4%
19,329
-150
58
$1.21M 0.39%
6,252
+454
59
$1.19M 0.38%
31,405
-100
60
$1.16M 0.38%
3,191
-251
61
$1.06M 0.34%
6,435
+197
62
$1.04M 0.34%
5,687
-175
63
$1.01M 0.33%
26,681
+6,875
64
$992K 0.32%
3,269
+68
65
$924K 0.3%
23,480
-340
66
$888K 0.29%
5,136
+199
67
$874K 0.28%
5,094
+146
68
$872K 0.28%
5,430
+860
69
$847K 0.27%
936
+46
70
$839K 0.27%
1,542
+276
71
$818K 0.26%
17,219
+1,281
72
$817K 0.26%
12,289
-1,777
73
$793K 0.26%
1,586
+303
74
$786K 0.25%
5,566
+300
75
$784K 0.25%
5,014
+137
1 2
3
4 5