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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$13.6M 6.31%
87,325
+4,017
2
$8.81M 4.1%
32,351
+2,810
3
$8.43M 3.92%
147,563
+69,955
4
$6.75M 3.14%
198,496
+23,435
5
$6.47M 3.01%
71,332
+7,490
6
$5.79M 2.7%
27,820
+5,072
7
$5.74M 2.67%
61,080
+59,825
8
$4.99M 2.32%
96,504
-1,876
9
$4.86M 2.26%
28,362
+138
10
$4.72M 2.2%
14,946
+182
11
$4.49M 2.09%
133,565
+18,909
12
$4.31M 2.01%
60,485
+4,896
13
$3.76M 1.75%
86,751
-451
14
$3.59M 1.67%
77,172
+3,575
15
$3.1M 1.44%
153,969
+2,051
16
$2.98M 1.39%
140,524
-3,460
17
$2.95M 1.37%
142,639
+3,324
18
$2.66M 1.24%
45,964
+3,340
19
$2.51M 1.17%
133,462
+21,632
20
$2.42M 1.13%
47,922
+6,965
21
$2.37M 1.1%
20,163
-119
22
$2.34M 1.09%
96,566
-188
23
$2.27M 1.06%
6,472
-255
24
$2.27M 1.05%
120,953
+29,288
25
$2.26M 1.05%
129,240
+29,890
1
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