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
726
$3.67K ﹤0.01%
7
-9
727
$3.63K ﹤0.01%
37
728
$3.63K ﹤0.01%
5,200
729
$3.56K ﹤0.01%
200
730
$3.52K ﹤0.01%
1,300
731
$3.44K ﹤0.01%
1,800
732
$3.42K ﹤0.01%
71
-41
733
$3.34K ﹤0.01%
6
+4
734
$3.3K ﹤0.01%
100
735
$3.25K ﹤0.01%
50
736
$3.15K ﹤0.01%
+22
737
$3.1K ﹤0.01%
266
+230
738
$3.09K ﹤0.01%
30
+18
739
$3.04K ﹤0.01%
32
740
$3.01K ﹤0.01%
+81
741
$2.98K ﹤0.01%
15
-15
742
$2.95K ﹤0.01%
15
-28
743
$2.95K ﹤0.01%
+34
744
$2.94K ﹤0.01%
+68
745
$2.92K ﹤0.01%
+12
746
$2.91K ﹤0.01%
80
747
$2.91K ﹤0.01%
13
748
$2.88K ﹤0.01%
+27
749
$2.85K ﹤0.01%
37
750
$2.85K ﹤0.01%
7
28 29
30
31 32