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
276
$16K 0.01%
+700
277
$15K 0.01%
+953
278
$15K 0.01%
+750
279
$15K 0.01%
+921
280
$14K 0.01%
+240
281
$14K 0.01%
+116
282
$14K 0.01%
+240
283
$14K 0.01%
+130
284
$13K 0.01%
+84
285
$13K 0.01%
+112
286
$13K 0.01%
+214
287
$13K 0.01%
+75
288
$12K 0.01%
+250
289
$12K 0.01%
+50
290
$12K 0.01%
+280
291
$12K 0.01%
+157
292
$12K 0.01%
+95
293
$12K 0.01%
+733
294
$11K 0.01%
+225
295
$11K 0.01%
+150
296
$11K 0.01%
+276
297
$11K 0.01%
+200
298
$11K 0.01%
+241
299
$11K 0.01%
+2,841
300
$10K 0.01%
+105
10 11
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