AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$12.7M
2
+$8.35M
3
+$6.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.94M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.66M

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
351
$4K ﹤0.01%
+48
352
$4K ﹤0.01%
+133
353
$4K ﹤0.01%
+158
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%
+42
364
$2K ﹤0.01%
+50
365
$2K ﹤0.01%
+75
366
$2K ﹤0.01%
+25
367
$2K ﹤0.01%
+185
368
$2K ﹤0.01%
+33
369
$2K ﹤0.01%
+5
370
$2K ﹤0.01%
+15
371
$2K ﹤0.01%
+32
372
$2K ﹤0.01%
+110
373
$2K ﹤0.01%
+35
374
$2K ﹤0.01%
+68
375
$1K ﹤0.01%
+25
13 14
15
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