AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.55M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$929K

Top Sells

1
+$4.28M
2
+$611K
3
+$451K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$271K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.83%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.27%
2,264
-16
77
$501K 0.25%
998
+80
78
$500K 0.25%
9,960
-1,900
79
$496K 0.24%
5,554
-327
80
$490K 0.24%
8,135
+8
81
$477K 0.24%
+29,902
82
$477K 0.24%
6,545
-15
83
$465K 0.23%
1,557
+39
84
$454K 0.22%
+22,574
85
$440K 0.22%
8,383
-435
86
$439K 0.22%
8,635
+3,520
87
$436K 0.22%
14,830
-560
88
$436K 0.22%
8,319
+12
89
$434K 0.21%
4,431
+8
90
$424K 0.21%
5,096
91
$423K 0.21%
14,262
-85
92
$417K 0.21%
12,374
+469
93
$417K 0.21%
17,265
94
$410K 0.2%
5,622
+246
95
$410K 0.2%
11,325
96
$410K 0.2%
3,757
-50
97
$409K 0.2%
5,910
98
$401K 0.2%
13,992
+213
99
$394K 0.19%
2,268
100
$392K 0.19%
4,587
+248
2 3
4
5 6