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
851
$394 ﹤0.01%
18
-19
852
$332 ﹤0.01%
12
853
$323 ﹤0.01%
61
854
$314 ﹤0.01%
3
-3,958
855
$259 ﹤0.01%
4
856
$246 ﹤0.01%
5
857
$244 ﹤0.01%
5
858
$216 ﹤0.01%
23
859
$195 ﹤0.01%
5
860
$184 ﹤0.01%
16
861
$172 ﹤0.01%
6
862
$170 ﹤0.01%
18
863
$157 ﹤0.01%
1
864
$129 ﹤0.01%
1
865
$125 ﹤0.01%
3
866
$124 ﹤0.01%
+32
867
$109 ﹤0.01%
10
868
$96 ﹤0.01%
+7
869
$80 ﹤0.01%
5
-5
870
$75 ﹤0.01%
2
871
$74 ﹤0.01%
9
872
$68 ﹤0.01%
10
873
$35 ﹤0.01%
2
874
$31 ﹤0.01%
3
875
$25 ﹤0.01%
20
33 34
35
36 37