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
126
$256K 0.12%
11,195
+120
127
$251K 0.12%
1,181
+52
128
$250K 0.12%
1,227
+62
129
$247K 0.12%
3,809
+639
130
$243K 0.11%
1,921
131
$242K 0.11%
766
+29
132
$241K 0.11%
6,527
-1,327
133
$228K 0.11%
1,192
+41
134
$228K 0.11%
2,833
+91
135
$228K 0.11%
880
136
$227K 0.11%
3,197
+104
137
$226K 0.11%
1,356
-833
138
$224K 0.1%
593
-11
139
$221K 0.1%
9,205
+2,005
140
$219K 0.1%
2,364
+85
141
$216K 0.1%
3,329
+100
142
$213K 0.1%
+7,416
143
$213K 0.1%
2,224
+40
144
$212K 0.1%
+2,620
145
$212K 0.1%
2,080
+242
146
$210K 0.1%
2,680
+67
147
$208K 0.1%
940
+16
148
$208K 0.1%
3,013
+117
149
$204K 0.1%
864
+34
150
$203K 0.09%
1,275
-130
4 5
6
7 8