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
751
$2.83K ﹤0.01%
46
-324
752
$2.76K ﹤0.01%
+5
753
$2.75K ﹤0.01%
23
-26
754
$2.7K ﹤0.01%
30
755
$2.67K ﹤0.01%
11
756
$2.65K ﹤0.01%
+13
757
$2.63K ﹤0.01%
33
-19
758
$2.63K ﹤0.01%
+23
759
$2.57K ﹤0.01%
+116
760
$2.56K ﹤0.01%
35
+26
761
$2.52K ﹤0.01%
27
762
$2.51K ﹤0.01%
77
763
$2.44K ﹤0.01%
+15
764
$2.4K ﹤0.01%
+10
765
$2.4K ﹤0.01%
15
766
$2.37K ﹤0.01%
12
767
$2.35K ﹤0.01%
+2
768
$2.3K ﹤0.01%
32
769
$2.29K ﹤0.01%
500
770
$2.29K ﹤0.01%
+8
771
$2.26K ﹤0.01%
3
-3
772
$2.22K ﹤0.01%
+105
773
$2.21K ﹤0.01%
50
774
$2.19K ﹤0.01%
+57
775
$2.16K ﹤0.01%
+7
29 30
31
32 33