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
201
$193K 0.06%
813
-9
202
$192K 0.06%
431
+57
203
$189K 0.06%
7,615
-99
204
$187K 0.06%
321
+4
205
$187K 0.06%
1,264
+50
206
$187K 0.06%
3,095
+32
207
$187K 0.06%
2,253
208
$186K 0.06%
1,687
-2
209
$183K 0.06%
4,706
210
$182K 0.06%
3,580
+150
211
$181K 0.06%
4,000
212
$180K 0.06%
4,342
+137
213
$180K 0.06%
1,385
214
$179K 0.06%
3,794
+233
215
$178K 0.06%
4,298
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216
$178K 0.06%
2,829
-1,572
217
$177K 0.06%
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218
$175K 0.06%
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219
$172K 0.06%
1,254
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220
$168K 0.05%
4,644
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221
$167K 0.05%
163
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222
$167K 0.05%
667
+67
223
$166K 0.05%
13,277
+1,655
224
$166K 0.05%
300
+24
225
$165K 0.05%
2,310
7 8
9
10 11