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
$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
1
$13.5M 6.68%
83,308
+1,599
2
$8.36M 4.13%
29,541
+1,992
3
$6.04M 2.98%
175,061
+26,931
4
$5.99M 2.96%
63,842
+52,572
5
$5.47M 2.7%
28,224
-119
6
$5.28M 2.61%
98,380
-8,405
7
$5.17M 2.55%
168,546
+19,989
8
$5.03M 2.48%
14,764
-300
9
$5.01M 2.47%
22,748
+6,385
10
$4.55M 2.25%
+77,608
11
$4.17M 2.06%
55,589
+4,018
12
$4.08M 2.02%
114,656
+9,356
13
$3.89M 1.92%
87,202
-95,997
14
$3.78M 1.87%
73,597
+4,632
15
$3.06M 1.51%
151,918
+4,500
16
$3.05M 1.51%
143,984
+6,675
17
$2.87M 1.42%
139,315
+123
18
$2.63M 1.3%
42,624
+3,040
19
$2.44M 1.21%
96,754
-394
20
$2.29M 1.13%
6,727
+23
21
$2.18M 1.07%
20,282
-60
22
$2.18M 1.07%
40,957
+9,671
23
$2.12M 1.05%
111,830
+10,992
24
$1.81M 0.89%
35,886
-12,135
25
$1.78M 0.88%
90,336
+24,489
1
2 3 4 5