AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 2.31%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
+432
302
$10K 0.01%
+105
303
$10K 0.01%
+75
304
$10K 0.01%
+188
305
$9K 0.01%
+290
306
$9K 0.01%
+596
307
$9K 0.01%
+592
308
$9K 0.01%
+225
309
$9K 0.01%
+250
310
$9K 0.01%
+290
311
$9K 0.01%
+500
312
$8K 0.01%
+560
313
$8K 0.01%
+339
314
$8K 0.01%
+1,222
315
$8K 0.01%
+133
316
$8K 0.01%
+100
317
$8K 0.01%
+292
318
$8K 0.01%
+219
319
$8K 0.01%
+100
320
$8K 0.01%
+1,690
321
$7K 0.01%
+90
322
$7K 0.01%
+41
323
$7K 0.01%
+80
324
$7K 0.01%
+444
325
$7K 0.01%
+419
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