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
826
$738 ﹤0.01%
7
827
$730 ﹤0.01%
10
828
$724 ﹤0.01%
+10
829
$721 ﹤0.01%
+19
830
$708 ﹤0.01%
9
831
$675 ﹤0.01%
10
832
$628 ﹤0.01%
+2
833
$618 ﹤0.01%
9
-10
834
$612 ﹤0.01%
50
835
$604 ﹤0.01%
20
836
$578 ﹤0.01%
6
-275
837
$536 ﹤0.01%
8
-11
838
$535 ﹤0.01%
+11
839
$522 ﹤0.01%
+8
840
$506 ﹤0.01%
5
841
$498 ﹤0.01%
6
-2
842
$498 ﹤0.01%
+11
843
$497 ﹤0.01%
11
844
$484 ﹤0.01%
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845
$480 ﹤0.01%
+30
846
$477 ﹤0.01%
+6
847
$445 ﹤0.01%
267
848
$421 ﹤0.01%
+1
849
$417 ﹤0.01%
23
850
$405 ﹤0.01%
5
+1
32 33
34
35 36