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
1
$17M 5.49%
93,143
+3,488
2
$12.9M 4.15%
34,397
-130
3
$11.9M 3.83%
203,952
+18,928
4
$10.8M 3.48%
104,191
+9,716
5
$9.73M 3.14%
247,732
+27,780
6
$8.07M 2.6%
83,089
+5,452
7
$7.45M 2.4%
32,454
+2,971
8
$7.44M 2.4%
16,643
+981
9
$7.25M 2.34%
148,918
+3,515
10
$6.24M 2.01%
159,864
+6,445
11
$6.05M 1.95%
28,725
+382
12
$5.59M 1.8%
91,289
-1,721
13
$5.51M 1.78%
67,738
+1,923
14
$5.21M 1.68%
89,920
+16,161
15
$4.89M 1.58%
88,526
+3,962
16
$4.34M 1.4%
77,934
-2,430
17
$3.8M 1.23%
9,341
-66
18
$3.43M 1.11%
167,856
+4,789
19
$3.41M 1.1%
50,996
+1,100
20
$3.37M 1.09%
136,983
+28,553
21
$3.33M 1.07%
166,285
+12,652
22
$3.3M 1.06%
156,601
+5,075
23
$3.25M 1.05%
169,475
+10,016
24
$3.21M 1.04%
167,203
+12,672
25
$3.21M 1.04%
201,207
+28,901
1
2 3 4 5