AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

1
+$2M
2
+$1.95M
3
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.06%
3,721
+95
202
$224K 0.06%
961
-1
203
$222K 0.06%
2,607
+409
204
$218K 0.05%
2,499
-76
205
$216K 0.05%
3,680
+500
206
$215K 0.05%
7,155
+1,215
207
$214K 0.05%
8,494
+240
208
$212K 0.05%
741
-24
209
$211K 0.05%
2,650
-1,335
210
$211K 0.05%
1,563
-249
211
$211K 0.05%
2,550
212
$210K 0.05%
1,633
-335
213
$209K 0.05%
5,443
+734
214
$209K 0.05%
1,979
215
$207K 0.05%
1,989
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216
$207K 0.05%
838
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217
$206K 0.05%
3,911
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218
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3,030
219
$204K 0.05%
1,234
+146
220
$204K 0.05%
4,136
-328
221
$203K 0.05%
+3,415
222
$203K 0.05%
+8,385
223
$197K 0.05%
1,813
224
$195K 0.05%
724
+101
225
$194K 0.05%
2,734
+76
7 8
9
10 11