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
176
$224K 0.07%
599
+4
177
$222K 0.07%
5,389
+1,135
178
$218K 0.07%
1,250
179
$218K 0.07%
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+292
180
$217K 0.07%
9,105
+2,141
181
$216K 0.07%
425
+62
182
$215K 0.07%
475
+27
183
$213K 0.07%
8,965
+3,220
184
$211K 0.07%
1,549
185
$211K 0.07%
8,515
+2,052
186
$209K 0.07%
977
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187
$207K 0.07%
790
188
$207K 0.07%
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189
$206K 0.07%
3,266
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190
$205K 0.07%
8,353
+3,088
191
$205K 0.07%
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-3
192
$203K 0.07%
11,930
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193
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458
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194
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1,486
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195
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8,275
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196
$200K 0.06%
1,188
+27
197
$200K 0.06%
2,769
+352
198
$198K 0.06%
46,722
+6,915
199
$195K 0.06%
987
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200
$193K 0.06%
1,368
6 7
8
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