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
151
$200K 0.1%
5,370
-127
152
$199K 0.1%
924
-88
153
$197K 0.1%
1,250
154
$192K 0.09%
790
155
$190K 0.09%
1,885
-60
156
$190K 0.09%
998
+4
157
$188K 0.09%
830
+20
158
$187K 0.09%
2,928
-19
159
$187K 0.09%
4,170
+525
160
$186K 0.09%
3,170
-156
161
$185K 0.09%
1,838
+181
162
$185K 0.09%
1,943
163
$184K 0.09%
+7,350
164
$182K 0.09%
879
+3
165
$179K 0.09%
2,589
-721
166
$179K 0.09%
1,485
-233
167
$177K 0.09%
2,017
+87
168
$175K 0.09%
+7,200
169
$174K 0.09%
1,459
+59
170
$173K 0.09%
500
171
$172K 0.08%
1,000
172
$172K 0.08%
598
-40
173
$171K 0.08%
2,310
174
$171K 0.08%
5,580
+191
175
$170K 0.08%
1,926
5 6
7
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