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
801
$1.36K ﹤0.01%
+6
802
$1.34K ﹤0.01%
20
803
$1.34K ﹤0.01%
24
-23
804
$1.34K ﹤0.01%
23
805
$1.29K ﹤0.01%
87
806
$1.29K ﹤0.01%
5
807
$1.25K ﹤0.01%
100
808
$1.24K ﹤0.01%
50
-291
809
$1.17K ﹤0.01%
40
-120
810
$1.16K ﹤0.01%
50
811
$1.08K ﹤0.01%
+19
812
$1.08K ﹤0.01%
127
813
$1.07K ﹤0.01%
+9
814
$1.06K ﹤0.01%
22
815
$972 ﹤0.01%
68
816
$961 ﹤0.01%
+12
817
$945 ﹤0.01%
+23
818
$944 ﹤0.01%
3
819
$942 ﹤0.01%
82
-96
820
$923 ﹤0.01%
+24
821
$916 ﹤0.01%
+8
822
$906 ﹤0.01%
+5
823
$892 ﹤0.01%
79
824
$890 ﹤0.01%
13
825
$811 ﹤0.01%
14
31 32
33
34 35