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
151
$361K 0.09%
1,052
+6
152
$360K 0.09%
2,972
+236
153
$356K 0.09%
1,946
+609
154
$355K 0.09%
5,157
-135
155
$353K 0.09%
15,000
-660
156
$353K 0.09%
5,523
157
$349K 0.09%
13,396
+51
158
$346K 0.09%
3,494
+24
159
$345K 0.09%
349
+1
160
$345K 0.09%
4,701
-445
161
$324K 0.08%
15,400
+5,880
162
$322K 0.08%
2,023
+69
163
$319K 0.08%
5,007
+4,794
164
$316K 0.08%
3,149
-488
165
$312K 0.08%
6,135
-2,110
166
$312K 0.08%
982
+75
167
$311K 0.08%
4,502
+1,207
168
$303K 0.08%
10,477
+1,530
169
$302K 0.08%
537
+36
170
$301K 0.08%
591
+7
171
$293K 0.07%
941
+10
172
$283K 0.07%
400
-11
173
$281K 0.07%
1,600
174
$280K 0.07%
50,279
+1,209
175
$276K 0.07%
945
+6
5 6
7
8 9