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
26
$1.29M 1.05%
+20,090
27
$1.22M 0.98%
+15,206
28
$1.17M 0.95%
+6,682
29
$1.09M 0.88%
+17,331
30
$852K 0.69%
+19,700
31
$852K 0.69%
+76,065
32
$815K 0.66%
+8,526
33
$802K 0.65%
+1,865
34
$710K 0.57%
+4,563
35
$694K 0.56%
+4,210
36
$681K 0.55%
+15,087
37
$617K 0.5%
+16,340
38
$608K 0.49%
+2,240
39
$606K 0.49%
+8,657
40
$583K 0.47%
+4,160
41
$576K 0.47%
+2,438
42
$523K 0.42%
+15,705
43
$494K 0.4%
+7,100
44
$476K 0.38%
+7,801
45
$469K 0.38%
+3,474
46
$444K 0.36%
+2,580
47
$442K 0.36%
+2,985
48
$435K 0.35%
+1,017
49
$423K 0.34%
+3,650
50
$418K 0.34%
+1,418
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