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
76
$191K 0.18%
+915
77
$191K 0.18%
+4,160
78
$190K 0.18%
+878
79
$188K 0.18%
+2,404
80
$185K 0.18%
+6,125
81
$183K 0.18%
+8,433
82
$180K 0.17%
+825
83
$177K 0.17%
+1,926
84
$174K 0.17%
+5,238
85
$174K 0.17%
+5,256
86
$172K 0.16%
+807
87
$171K 0.16%
+1,250
88
$171K 0.16%
+3,250
89
$167K 0.16%
+1,750
90
$164K 0.16%
+2,650
91
$164K 0.16%
+4,970
92
$163K 0.16%
+827
93
$161K 0.15%
+750
94
$161K 0.15%
+2,746
95
$160K 0.15%
+1,345
96
$157K 0.15%
+4,265
97
$157K 0.15%
+500
98
$155K 0.15%
+1,000
99
$150K 0.14%
+4,997
100
$145K 0.14%
+798
2 3
4
5 6