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
201
$143K 0.07%
2,674
-1,245
202
$140K 0.07%
4,161
+448
203
$139K 0.06%
517
-37
204
$139K 0.06%
2,155
+317
205
$138K 0.06%
1,127
+56
206
$137K 0.06%
11,028
-2,793
207
$136K 0.06%
344
+55
208
$136K 0.06%
4,129
+22
209
$133K 0.06%
594
+23
210
$131K 0.06%
6,308
211
$131K 0.06%
1,921
212
$130K 0.06%
2,253
213
$130K 0.06%
520
+182
214
$130K 0.06%
1,100
215
$130K 0.06%
1,503
-440
216
$127K 0.06%
5,155
+330
217
$125K 0.06%
301
-26
218
$125K 0.06%
3,225
+395
219
$125K 0.06%
385
+49
220
$123K 0.06%
1,970
221
$122K 0.06%
1,335
+46
222
$120K 0.06%
277
+19
223
$120K 0.06%
35,097
+5,295
224
$120K 0.06%
3,307
+432
225
$120K 0.06%
1,324
-220
7 8
9
10 11