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
126
$379K 0.12%
16,145
+895
127
$373K 0.12%
1,195
+19
128
$366K 0.12%
675
+50
129
$364K 0.12%
8,910
+4,920
130
$364K 0.12%
8,849
-160
131
$359K 0.12%
14,242
+5,982
132
$354K 0.11%
2,227
-283
133
$350K 0.11%
2,402
+75
134
$350K 0.11%
1,600
135
$343K 0.11%
816
+21
136
$341K 0.11%
6,204
+463
137
$339K 0.11%
3,792
+65
138
$337K 0.11%
2,945
+63
139
$336K 0.11%
3,466
+1
140
$335K 0.11%
9,572
-2
141
$333K 0.11%
3,463
+42
142
$333K 0.11%
12,860
-2,585
143
$320K 0.1%
11,175
144
$320K 0.1%
1,354
+131
145
$318K 0.1%
1,095
+133
146
$315K 0.1%
1,810
-56
147
$311K 0.1%
2,920
+200
148
$310K 0.1%
1,040
149
$304K 0.1%
5,200
+1,315
150
$296K 0.1%
10,570
+1,992
4 5
6
7 8