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
51
$1.59M 0.4%
29,516
-4,191
52
$1.59M 0.4%
19,650
+16,208
53
$1.55M 0.39%
12,212
-15
54
$1.55M 0.39%
5,526
-285
55
$1.54M 0.38%
5,210
+244
56
$1.51M 0.38%
5,496
+163
57
$1.51M 0.38%
5,885
+834
58
$1.5M 0.37%
6,852
+1,265
59
$1.5M 0.37%
9,791
+955
60
$1.41M 0.35%
8,189
-10
61
$1.41M 0.35%
18,026
-27
62
$1.39M 0.35%
6,342
+146
63
$1.36M 0.34%
55,615
-1,020
64
$1.36M 0.34%
8,562
+442
65
$1.35M 0.34%
32,129
+25
66
$1.35M 0.34%
7,640
+120
67
$1.32M 0.33%
20,227
-6,324
68
$1.32M 0.33%
31,305
69
$1.32M 0.33%
17,551
-1,760
70
$1.22M 0.3%
2,876
71
$1.18M 0.3%
17,048
+560
72
$1.08M 0.27%
3,539
+1,249
73
$1.05M 0.26%
5,916
+426
74
$1.04M 0.26%
42,786
+33,801
75
$934K 0.23%
4,125
-250
1 2
3
4 5