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
251
$23K 0.02%
+1,900
252
$23K 0.02%
+144
253
$23K 0.02%
+1,154
254
$22K 0.02%
+721
255
$22K 0.02%
+796
256
$21K 0.02%
+400
257
$21K 0.02%
+232
258
$20K 0.02%
+207
259
$19K 0.02%
+125
260
$19K 0.02%
+2,179
261
$19K 0.02%
+607
262
$19K 0.02%
+1,012
263
$19K 0.02%
+50
264
$19K 0.02%
+65
265
$18K 0.01%
+280
266
$18K 0.01%
+305
267
$18K 0.01%
+62
268
$17K 0.01%
+254
269
$17K 0.01%
+2,172
270
$17K 0.01%
+130
271
$17K 0.01%
+283
272
$16K 0.01%
+313
273
$16K 0.01%
+1,078
274
$16K 0.01%
+470
275
$16K 0.01%
+190
9 10
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