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
276
$12K 0.01%
+731
277
$11K 0.01%
+84
278
$11K 0.01%
+250
279
$11K 0.01%
+50
280
$11K 0.01%
+280
281
$11K 0.01%
+116
282
$11K 0.01%
+112
283
$11K 0.01%
+95
284
$11K 0.01%
+2,841
285
$11K 0.01%
+710
286
$11K 0.01%
+200
287
$11K 0.01%
+75
288
$10K 0.01%
+432
289
$10K 0.01%
+276
290
$10K 0.01%
+75
291
$10K 0.01%
+522
292
$10K 0.01%
+188
293
$9K 0.01%
+33
294
$9K 0.01%
+596
295
$9K 0.01%
+927
296
$9K 0.01%
+225
297
$9K 0.01%
+738
298
$9K 0.01%
+290
299
$8K 0.01%
+105
300
$8K 0.01%
+150
10 11
12
13 14