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
101
$386K 0.19%
948
102
$378K 0.19%
1,538
-25
103
$373K 0.18%
7,854
-840
104
$350K 0.17%
7,170
-805
105
$337K 0.17%
2,539
106
$330K 0.16%
10,223
-33
107
$328K 0.16%
3,625
-373
108
$325K 0.16%
+12,775
109
$320K 0.16%
2,337
+253
110
$315K 0.16%
2,189
+123
111
$311K 0.15%
+14,175
112
$309K 0.15%
1,464
+14
113
$309K 0.15%
5,455
114
$305K 0.15%
11,175
115
$305K 0.15%
650
116
$304K 0.15%
824
117
$304K 0.15%
5,829
+254
118
$302K 0.15%
+14,295
119
$296K 0.15%
+12,685
120
$284K 0.14%
4,320
+1,435
121
$277K 0.14%
7,549
-416
122
$276K 0.14%
1,040
123
$267K 0.13%
+11,630
124
$261K 0.13%
+11,075
125
$256K 0.13%
737
+40
3 4
5
6 7