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
776
$2.08K ﹤0.01%
2
-2
777
$2.07K ﹤0.01%
56
778
$2.06K ﹤0.01%
46
-46
779
$2.06K ﹤0.01%
41
780
$1.99K ﹤0.01%
9
781
$1.98K ﹤0.01%
+19
782
$1.96K ﹤0.01%
12
+7
783
$1.92K ﹤0.01%
8
-5
784
$1.84K ﹤0.01%
630
785
$1.81K ﹤0.01%
25
-25
786
$1.67K ﹤0.01%
800
787
$1.67K ﹤0.01%
+62
788
$1.66K ﹤0.01%
15
789
$1.66K ﹤0.01%
52
-294
790
$1.65K ﹤0.01%
327
791
$1.63K ﹤0.01%
168
-346
792
$1.6K ﹤0.01%
3
793
$1.6K ﹤0.01%
200
794
$1.58K ﹤0.01%
10
795
$1.58K ﹤0.01%
+37
796
$1.55K ﹤0.01%
16
797
$1.48K ﹤0.01%
71
-579
798
$1.48K ﹤0.01%
+96
799
$1.43K ﹤0.01%
5
800
$1.37K ﹤0.01%
11
30 31
32
33 34