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
151
$203K 0.09%
3,372
+79
152
$203K 0.09%
1,549
153
$203K 0.09%
8,230
+130
154
$202K 0.09%
2,168
155
$202K 0.09%
1,617
+59
156
$196K 0.09%
2,227
+210
157
$196K 0.09%
1,089
+86
158
$194K 0.09%
3,885
159
$194K 0.09%
645
+47
160
$190K 0.09%
7,805
+3,480
161
$190K 0.09%
1,250
162
$189K 0.09%
822
163
$189K 0.09%
2,076
-650
164
$185K 0.09%
5,698
+328
165
$184K 0.09%
3,850
-3,320
166
$183K 0.09%
1,000
167
$182K 0.08%
2,611
+22
168
$182K 0.08%
4,245
+75
169
$181K 0.08%
3,120
+192
170
$177K 0.08%
790
171
$175K 0.08%
1,458
+87
172
$166K 0.08%
1,485
173
$164K 0.08%
889
+10
174
$164K 0.08%
1,478
+19
175
$164K 0.08%
1,013
+15
5 6
7
8 9