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
126
$249K 0.12%
1,129
+2
127
$246K 0.12%
1,549
128
$245K 0.12%
604
-21
129
$244K 0.12%
2,742
-20
130
$243K 0.12%
1,151
+3
131
$241K 0.12%
543
-22
132
$241K 0.12%
2,184
-151
133
$238K 0.12%
1,165
+2
134
$238K 0.12%
3,093
+101
135
$238K 0.12%
1,921
136
$232K 0.11%
1,405
-1,610
137
$232K 0.11%
880
138
$230K 0.11%
2,613
+49
139
$227K 0.11%
+9,650
140
$222K 0.11%
2,279
+31
141
$221K 0.11%
2,726
+56
142
$220K 0.11%
3,919
+1,331
143
$216K 0.11%
1,558
+48
144
$211K 0.1%
3,229
+326
145
$210K 0.1%
2,168
-1,080
146
$209K 0.1%
13,821
-1,655
147
$206K 0.1%
822
148
$204K 0.1%
3,293
-772
149
$203K 0.1%
3,885
-25
150
$201K 0.1%
+8,100
4 5
6
7 8