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
751
$287 ﹤0.01%
10
752
$278 ﹤0.01%
11
-22
753
$273 ﹤0.01%
5
754
$271 ﹤0.01%
5
755
$256 ﹤0.01%
14
756
$209 ﹤0.01%
6
757
$199 ﹤0.01%
18
758
$126 ﹤0.01%
3
759
$107 ﹤0.01%
9
760
$102 ﹤0.01%
8
761
$99 ﹤0.01%
5
762
$95 ﹤0.01%
4
763
$94 ﹤0.01%
2
764
$77 ﹤0.01%
+5
765
$74 ﹤0.01%
2
766
$59 ﹤0.01%
8
767
$50 ﹤0.01%
10
768
$50 ﹤0.01%
2
769
$49 ﹤0.01%
3
770
$38 ﹤0.01%
20
771
$13 ﹤0.01%
5
772
$9 ﹤0.01%
3
773
$3 ﹤0.01%
+1
774
$3 ﹤0.01%
4
775
$1 ﹤0.01%
1
28 29 30
31
32