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
101
$370K 0.17%
13,501
-491
102
$366K 0.17%
838
-160
103
$364K 0.17%
3,757
104
$351K 0.16%
653
+3
105
$348K 0.16%
16,670
+2,495
106
$344K 0.16%
10,371
-2,003
107
$338K 0.16%
16,895
+2,600
108
$327K 0.15%
2,539
109
$326K 0.15%
2,518
+181
110
$325K 0.15%
908
+84
111
$323K 0.15%
14,595
+2,965
112
$321K 0.15%
6,680
-3,280
113
$311K 0.14%
9,834
-389
114
$311K 0.14%
1,535
+71
115
$310K 0.14%
3,625
116
$299K 0.14%
5,455
117
$294K 0.14%
5,945
+116
118
$293K 0.14%
11,175
119
$287K 0.13%
11,965
-810
120
$283K 0.13%
9,208
-159,338
121
$281K 0.13%
3,907
-524
122
$277K 0.13%
8,352
+803
123
$265K 0.12%
1,040
124
$265K 0.12%
11,525
+1,875
125
$259K 0.12%
594
+51
3 4
5
6 7