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
101
$696K 0.17%
4,768
+261
102
$688K 0.17%
19,097
-715
103
$688K 0.17%
931
+34
104
$678K 0.17%
1,351
+530
105
$632K 0.16%
29,405
+1,510
106
$619K 0.15%
7,710
+1,340
107
$618K 0.15%
4,546
+128
108
$616K 0.15%
25,180
+3,245
109
$595K 0.15%
2,181
+115
110
$592K 0.15%
2,026
+223
111
$592K 0.15%
6,631
112
$579K 0.14%
13,771
113
$569K 0.14%
14,532
-405
114
$560K 0.14%
4,265
+385
115
$557K 0.14%
5,442
+599
116
$554K 0.14%
23,860
+170
117
$548K 0.14%
4,332
118
$533K 0.13%
4,666
119
$524K 0.13%
2,879
+197
120
$518K 0.13%
22,830
+2,005
121
$498K 0.12%
5,455
-20
122
$495K 0.12%
19,740
+1,690
123
$489K 0.12%
1,607
+2
124
$488K 0.12%
4,707
125
$483K 0.12%
23,445
+815
3 4
5
6 7