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
$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
51
$415K 0.4%
+7,575
52
$383K 0.37%
+1,565
53
$370K 0.35%
+1,418
54
$336K 0.32%
+15,406
55
$313K 0.3%
+1,549
56
$310K 0.3%
+7,375
57
$302K 0.29%
+1,717
58
$298K 0.29%
+1,215
59
$291K 0.28%
+5,483
60
$284K 0.27%
+2,650
61
$277K 0.27%
+742
62
$271K 0.26%
+3,750
63
$270K 0.26%
+1,107
64
$263K 0.25%
+5,879
65
$263K 0.25%
+4,484
66
$238K 0.23%
+2,692
67
$235K 0.23%
+1,012
68
$228K 0.22%
+859
69
$218K 0.21%
+1,119
70
$208K 0.2%
+3,464
71
$205K 0.2%
+4,114
72
$205K 0.2%
+715
73
$197K 0.19%
+39,784
74
$195K 0.19%
+1,336
75
$194K 0.19%
+2,610
1 2
3
4 5