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
51
$416K 0.34%
+7,686
52
$402K 0.32%
+1,547
53
$401K 0.32%
+11,325
54
$397K 0.32%
+5,455
55
$345K 0.28%
+1,717
56
$331K 0.27%
+1,215
57
$327K 0.26%
+3,060
58
$298K 0.24%
+8,227
59
$290K 0.23%
+1,042
60
$279K 0.23%
+1,549
61
$277K 0.22%
+890
62
$277K 0.22%
+2,703
63
$276K 0.22%
+2,450
64
$274K 0.22%
+859
65
$269K 0.22%
+3,750
66
$261K 0.21%
+6,975
67
$259K 0.21%
+4,884
68
$257K 0.21%
+3,309
69
$253K 0.2%
+39,784
70
$249K 0.2%
+1,119
71
$245K 0.2%
+4,366
72
$228K 0.18%
+3,464
73
$222K 0.18%
+1,336
74
$214K 0.17%
+902
75
$214K 0.17%
+5,202
1 2
3
4 5