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
351
$4K ﹤0.01%
+200
352
$4K ﹤0.01%
+161
353
$4K ﹤0.01%
+48
354
$3K ﹤0.01%
+202
355
$3K ﹤0.01%
+75
356
$3K ﹤0.01%
+22
357
$3K ﹤0.01%
+160
358
$3K ﹤0.01%
+50
359
$3K ﹤0.01%
+17
360
$3K ﹤0.01%
+63
361
$3K ﹤0.01%
+77
362
$3K ﹤0.01%
+50
363
$2K ﹤0.01%
+50
364
$2K ﹤0.01%
+35
365
$2K ﹤0.01%
+42
366
$2K ﹤0.01%
+68
367
$2K ﹤0.01%
+75
368
$2K ﹤0.01%
+25
369
$2K ﹤0.01%
+185
370
$2K ﹤0.01%
+33
371
$2K ﹤0.01%
+5
372
$2K ﹤0.01%
+15
373
$2K ﹤0.01%
+16
374
$2K ﹤0.01%
+110
375
$1K ﹤0.01%
+30
13 14
15
16 17