AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.16%
1,875
+34
102
$479K 0.15%
10,735
-590
103
$474K 0.15%
4,722
+75
104
$474K 0.15%
18,799
-210
105
$470K 0.15%
2,132
+46
106
$460K 0.15%
960
+52
107
$456K 0.15%
5,955
-835
108
$453K 0.15%
4,359
+269
109
$453K 0.15%
5,910
110
$451K 0.15%
19,660
111
$446K 0.14%
4,190
-14
112
$445K 0.14%
3,230
+77
113
$442K 0.14%
1,735
-82
114
$427K 0.14%
7,380
-325
115
$421K 0.14%
835
+130
116
$408K 0.13%
1,803
+7
117
$404K 0.13%
2,027
+424
118
$404K 0.13%
11,010
-1,560
119
$403K 0.13%
5,465
-50
120
$402K 0.13%
6,149
+85
121
$400K 0.13%
19,100
-230
122
$393K 0.13%
2,750
+332
123
$391K 0.13%
1,463
+7
124
$391K 0.13%
803
-35
125
$388K 0.13%
+3,275
3 4
5
6 7