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
$215M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M

Top Sells

1
+$4.89M
2
+$495K
3
+$392K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.26%
5,172
+39
77
$547K 0.25%
2,806
-35
78
$539K 0.25%
2,343
+79
79
$501K 0.23%
4,868
-8
80
$470K 0.22%
19,614
+19,608
81
$469K 0.22%
8,374
+239
82
$466K 0.22%
5,747
+193
83
$452K 0.21%
6,545
84
$452K 0.21%
15,892
+1,630
85
$438K 0.2%
8,185
-198
86
$435K 0.2%
1,595
+57
87
$431K 0.2%
1,636
+79
88
$427K 0.2%
8,395
-240
89
$425K 0.2%
7,974
-345
90
$417K 0.19%
14,830
91
$414K 0.19%
4,696
-400
92
$402K 0.19%
5,788
+166
93
$400K 0.19%
17,265
94
$394K 0.18%
5,910
95
$393K 0.18%
11,325
96
$381K 0.18%
16,895
+4,210
97
$379K 0.18%
+13,673
98
$376K 0.18%
4,608
+21
99
$373K 0.17%
949
+1
100
$372K 0.17%
2,268
2 3
4
5 6