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%
+17
377
$1K ﹤0.01%
+18
378
$1K ﹤0.01%
+22
379
$1K ﹤0.01%
+22
380
$1K ﹤0.01%
+15
381
$1K ﹤0.01%
+10
382
$1K ﹤0.01%
+16
383
$1K ﹤0.01%
+53
384
$1K ﹤0.01%
+55
385
$1K ﹤0.01%
+23
386
$1K ﹤0.01%
+2
387
$1K ﹤0.01%
+4
388
$1K ﹤0.01%
+31
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
+4
391
$1K ﹤0.01%
+130
392
$1K ﹤0.01%
+27
393
$1K ﹤0.01%
+7
394
$1K ﹤0.01%
+9
395
$1K ﹤0.01%
+16
396
$1K ﹤0.01%
+30
397
$1K ﹤0.01%
+25
398
$0 ﹤0.01%
+9
399
$0 ﹤0.01%
+2
400
$0 ﹤0.01%
+4
13 14 15
16
17