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 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.94%
+36,710
27
$898K 0.86%
+17,815
28
$824K 0.79%
+37,580
29
$800K 0.77%
+11,401
30
$775K 0.74%
+34,630
31
$729K 0.7%
+17,686
32
$728K 0.7%
+1,940
33
$698K 0.67%
+4,435
34
$686K 0.66%
+17,055
35
$661K 0.63%
+27,974
36
$580K 0.56%
+4,563
37
$557K 0.53%
+3,753
38
$555K 0.53%
+50,413
39
$551K 0.53%
+2,285
40
$540K 0.52%
+8,010
41
$530K 0.51%
+3,811
42
$459K 0.44%
+2,820
43
$458K 0.44%
+15,635
44
$456K 0.44%
+3,788
45
$445K 0.43%
+5,399
46
$442K 0.42%
+2,083
47
$429K 0.41%
+3,920
48
$425K 0.41%
+7,801
49
$425K 0.41%
+3,730
50
$425K 0.41%
+7,100
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