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
1
$19.5M 4.86%
95,069
+1,267
2
$17M 4.25%
285,002
-8,039
3
$16.3M 4.06%
323,910
+25,165
4
$15.6M 3.88%
35,477
+643
5
$13.4M 3.34%
118,120
-762
6
$11.8M 2.94%
278,489
-27,553
7
$11M 2.75%
110,957
+4,000
8
$10.6M 2.63%
37,114
+279
9
$9.92M 2.48%
200,326
+5,555
10
$8.4M 2.1%
194,341
+1,637
11
$8.34M 2.08%
16,764
+1,187
12
$6.63M 1.65%
73,530
+1,064
13
$6.27M 1.57%
100,332
-969
14
$5.61M 1.4%
188,157
+337
15
$5.17M 1.29%
76,029
-1,758
16
$4.91M 1.23%
297,073
+15,900
17
$4.86M 1.21%
23,685
-1,001
18
$4.83M 1.21%
234,422
+9,737
19
$4.78M 1.19%
285,094
+18,297
20
$4.71M 1.17%
251,683
+15,680
21
$4.38M 1.09%
68,370
-926
22
$4.38M 1.09%
206,604
+507
23
$4.09M 1.02%
52,762
+564
24
$4.06M 1.01%
196,553
+12,779
25
$3.96M 0.99%
92,500
-790
1
2 3 4 5