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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.46M
3
+$6.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.03%
+2,148
227
$30K 0.02%
+2,106
228
$30K 0.02%
+210
229
$29K 0.02%
+1,393
230
$29K 0.02%
+400
231
$29K 0.02%
+1,794
232
$29K 0.02%
+270
233
$28K 0.02%
+484
234
$27K 0.02%
+270
235
$27K 0.02%
+1,000
236
$26K 0.02%
+367
237
$26K 0.02%
+50
238
$26K 0.02%
+90
239
$25K 0.02%
+466
240
$25K 0.02%
+437
241
$25K 0.02%
+156
242
$25K 0.02%
+585
243
$24K 0.02%
+100
244
$24K 0.02%
+969
245
$24K 0.02%
+1,341
246
$23K 0.02%
+883
247
$23K 0.02%
+1,246
248
$23K 0.02%
+268
249
$23K 0.02%
+405
250
$23K 0.02%
+1,754
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