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
726
$811 ﹤0.01%
32
727
$806 ﹤0.01%
17
728
$799 ﹤0.01%
14
729
$783 ﹤0.01%
+17
730
$756 ﹤0.01%
200
731
$723 ﹤0.01%
3
732
$688 ﹤0.01%
55
733
$655 ﹤0.01%
9
734
$652 ﹤0.01%
7
735
$652 ﹤0.01%
8
736
$633 ﹤0.01%
36
737
$595 ﹤0.01%
10
+1
738
$594 ﹤0.01%
20
739
$583 ﹤0.01%
10
+1
740
$561 ﹤0.01%
23
741
$560 ﹤0.01%
6
742
$556 ﹤0.01%
9
+1
743
$545 ﹤0.01%
15
744
$469 ﹤0.01%
11
745
$468 ﹤0.01%
400
-400
746
$458 ﹤0.01%
267
747
$439 ﹤0.01%
5
748
$391 ﹤0.01%
9
749
$362 ﹤0.01%
16
750
$336 ﹤0.01%
41
-1
28 29
30
31 32