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
376
$1K ﹤0.01%
+9
377
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+16
378
$1K ﹤0.01%
+30
379
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+7
380
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+25
381
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382
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+17
383
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+18
384
$1K ﹤0.01%
+22
385
$1K ﹤0.01%
+22
386
$1K ﹤0.01%
+15
387
$1K ﹤0.01%
+10
388
$1K ﹤0.01%
+4
389
$1K ﹤0.01%
+130
390
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+16
391
$1K ﹤0.01%
+27
392
$1K ﹤0.01%
+53
393
$1K ﹤0.01%
+55
394
$1K ﹤0.01%
+23
395
$1K ﹤0.01%
+2
396
$1K ﹤0.01%
+4
397
$1K ﹤0.01%
+31
398
$0 ﹤0.01%
+3
399
$0 ﹤0.01%
+55
400
– –
0
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