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
126
$480K 0.12%
15,842
127
$476K 0.12%
6,016
+488
128
$473K 0.12%
4,073
129
$471K 0.12%
3,520
+40
130
$471K 0.12%
20,049
-1,321
131
$469K 0.12%
7,555
-705
132
$465K 0.12%
2,098
+5
133
$461K 0.12%
3,030
+147
134
$440K 0.11%
2,621
135
$432K 0.11%
6,267
+88
136
$430K 0.11%
1,867
-69
137
$424K 0.11%
790
-23
138
$421K 0.11%
16,668
+7,005
139
$416K 0.1%
10,200
140
$412K 0.1%
17,367
+3,675
141
$403K 0.1%
3,291
+50
142
$402K 0.1%
5,968
+42
143
$386K 0.1%
7,373
-4
144
$384K 0.1%
1,377
+173
145
$381K 0.1%
3,503
-10
146
$371K 0.09%
11,175
147
$370K 0.09%
846
-5
148
$363K 0.09%
4,255
149
$362K 0.09%
9,035
-395
150
$361K 0.09%
1,863
+152
4 5
6
7 8