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
151
$290K 0.09%
3,470
+54
152
$287K 0.09%
+4,235
153
$284K 0.09%
4,050
154
$283K 0.09%
2,662
+351
155
$275K 0.09%
11,605
156
$271K 0.09%
11,530
+15
157
$270K 0.09%
2,661
+138
158
$263K 0.08%
800
159
$258K 0.08%
5,050
160
$251K 0.08%
1,661
-680
161
$250K 0.08%
927
+25
162
$248K 0.08%
2,329
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163
$247K 0.08%
10,910
+2,880
164
$246K 0.08%
1,092
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165
$246K 0.08%
7,019
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166
$243K 0.08%
5,132
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167
$239K 0.08%
724
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168
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2,328
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169
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1,297
-1
170
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1,782
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171
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5,111
+522
172
$234K 0.08%
4,678
173
$229K 0.07%
2,034
-60
174
$227K 0.07%
1,245
+25
175
$225K 0.07%
333
+20
5 6
7
8 9