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
$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 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+6
352
$2K ﹤0.01%
+14
353
$2K ﹤0.01%
+158
354
$2K ﹤0.01%
+35
355
$2K ﹤0.01%
+68
356
$2K ﹤0.01%
+202
357
$2K ﹤0.01%
+75
358
$2K ﹤0.01%
+50
359
$2K ﹤0.01%
+5
360
$2K ﹤0.01%
+15
361
$1K ﹤0.01%
+17
362
$1K ﹤0.01%
+22
363
$1K ﹤0.01%
+23
364
$1K ﹤0.01%
+25
365
$1K ﹤0.01%
+15
366
$1K ﹤0.01%
+4
367
$1K ﹤0.01%
+130
368
$1K ﹤0.01%
+16
369
$1K ﹤0.01%
+27
370
$1K ﹤0.01%
+45
371
$1K ﹤0.01%
+53
372
$1K ﹤0.01%
+185
373
$1K ﹤0.01%
+55
374
$1K ﹤0.01%
+31
375
$0 ﹤0.01%
+2
12 13 14
15
16