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
201
$140K 0.07%
2,253
202
$140K 0.07%
827
203
$138K 0.07%
1,049
-92
204
$136K 0.07%
1,954
205
$135K 0.07%
1,921
206
$128K 0.06%
2,251
+200
207
$127K 0.06%
1,970
208
$125K 0.06%
1,544
209
$124K 0.06%
3,713
+101
210
$123K 0.06%
5,255
+280
211
$123K 0.06%
554
-28
212
$123K 0.06%
1,255
213
$122K 0.06%
6,770
214
$121K 0.06%
648
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215
$120K 0.06%
472
216
$119K 0.06%
4,825
-300
217
$117K 0.06%
423
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218
$117K 0.06%
1,855
+1,210
219
$117K 0.06%
602
220
$116K 0.06%
826
221
$116K 0.06%
2,561
222
$116K 0.06%
241
+20
223
$114K 0.06%
289
+18
224
$111K 0.05%
2,264
+94
225
$111K 0.05%
1,838
-150
7 8
9
10 11