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
76
$930K 0.23%
2,621
+67
77
$928K 0.23%
2,391
+192
78
$919K 0.23%
22,565
79
$889K 0.22%
1,141
-26
80
$888K 0.22%
36,624
+1,571
81
$885K 0.22%
1,432
-39
82
$878K 0.22%
2,939
-37
83
$878K 0.22%
4,729
+60
84
$824K 0.21%
11,189
+241
85
$823K 0.21%
1,448
+188
86
$822K 0.21%
18,590
+7,700
87
$821K 0.21%
17,357
+494
88
$816K 0.2%
21,443
+713
89
$804K 0.2%
6,482
+269
90
$798K 0.2%
30,797
+9,865
91
$787K 0.2%
5,962
+400
92
$787K 0.2%
5,336
93
$786K 0.2%
1,485
+239
94
$770K 0.19%
1,396
95
$769K 0.19%
1,239
-12
96
$758K 0.19%
5,293
+298
97
$724K 0.18%
10,227
+1,798
98
$722K 0.18%
7,388
-154
99
$718K 0.18%
5,094
+44
100
$698K 0.17%
9,532
2 3
4
5 6