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
176
$163K 0.08%
1,874
-11
177
$162K 0.08%
800
178
$162K 0.08%
500
179
$158K 0.07%
4,000
180
$157K 0.07%
2,490
-1,830
181
$155K 0.07%
748
+61
182
$155K 0.07%
6,205
-1,145
183
$155K 0.07%
1,926
184
$155K 0.07%
9,410
+380
185
$153K 0.07%
304
+63
186
$153K 0.07%
2,310
187
$152K 0.07%
2,321
-77
188
$151K 0.07%
6,490
+1,235
189
$150K 0.07%
390
+13
190
$150K 0.07%
3,388
191
$150K 0.07%
1,954
192
$150K 0.07%
+5,090
193
$149K 0.07%
677
194
$148K 0.07%
1,888
+13
195
$147K 0.07%
2,528
+264
196
$147K 0.07%
726
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197
$147K 0.07%
1,555
198
$146K 0.07%
5,673
+93
199
$143K 0.07%
4,706
-46
200
$143K 0.07%
1,175
6 7
8
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