AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+12.49%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$7.05M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.38M |
| 5 |
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% |
