AA
Addison Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
11.96%
1 Year Est. Return
+11.96%
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Holding
932
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.4M | |
| 3 | +$2.37M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.96M | |
| 3 | +$1.93M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$481K |
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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.87B
| – | – |
-54
|
|
||
927
T-Mobile US
TMUS
$242B
| – | – |
-15
|
|
||
928
Tractor Supply
TSCO
$29.3B
| – | – |
-9
|
|
||
929
UFP Industries
UFPI
$5.27B
| – | – |
-85
|
|
||
930
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| – | – |
-1,020
|
|
||
|
WW
931
DELISTED
WW International
WW
| – | – |
-400
|
|
||
|
SASR
932
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-20
|
|