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
176
$167K 0.08%
4,752
+46
177
$165K 0.08%
1,175
178
$164K 0.08%
4,000
179
$163K 0.08%
4,219
+233
180
$163K 0.08%
9,030
+150
181
$162K 0.08%
903
+58
182
$161K 0.08%
1,003
+17
183
$158K 0.08%
4,107
+139
184
$157K 0.08%
1,875
-91
185
$157K 0.08%
2,896
+158
186
$156K 0.08%
2,398
-200
187
$155K 0.08%
687
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188
$155K 0.08%
1,555
189
$153K 0.08%
800
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190
$150K 0.07%
1,587
+91
191
$145K 0.07%
1,289
-43
192
$145K 0.07%
327
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193
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194
$145K 0.07%
1,071
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195
$144K 0.07%
677
196
$143K 0.07%
377
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197
$142K 0.07%
1,371
+17
198
$142K 0.07%
571
-5
199
$141K 0.07%
6,308
200
$141K 0.07%
3,388
6 7
8
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