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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.05M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.38M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.39%
2 Healthcare 3.39%
3 Consumer Staples 2.83%
4 Industrials 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
+136
227
$27K 0.03%
+50
228
$27K 0.03%
+398
229
$26K 0.02%
+400
230
$26K 0.02%
+367
231
$25K 0.02%
+100
232
$25K 0.02%
+270
233
$24K 0.02%
+515
234
$24K 0.02%
+270
235
$23K 0.02%
+268
236
$23K 0.02%
+424
237
$23K 0.02%
+168
238
$23K 0.02%
+360
239
$23K 0.02%
+585
240
$22K 0.02%
+466
241
$22K 0.02%
+1,900
242
$22K 0.02%
+144
243
$21K 0.02%
+883
244
$21K 0.02%
+405
245
$21K 0.02%
+437
246
$21K 0.02%
+90
247
$20K 0.02%
+1,000
248
$18K 0.02%
+50
249
$17K 0.02%
+607
250
$17K 0.02%
+2,172
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