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
76
$210K 0.17%
+1,000
77
$209K 0.17%
+3,885
78
$200K 0.16%
+5,256
79
$198K 0.16%
+1,250
80
$197K 0.16%
+827
81
$193K 0.16%
+878
82
$193K 0.16%
+825
83
$185K 0.15%
+1,378
84
$179K 0.14%
+504
85
$177K 0.14%
+807
86
$175K 0.14%
+1,550
87
$174K 0.14%
+798
88
$173K 0.14%
+750
89
$172K 0.14%
+7,903
90
$171K 0.14%
+2,746
91
$171K 0.14%
+1,926
92
$169K 0.14%
+2,525
93
$169K 0.14%
+3,250
94
$165K 0.13%
+1,577
95
$163K 0.13%
+4,165
96
$162K 0.13%
+2,084
97
$155K 0.13%
+1,175
98
$154K 0.12%
+748
99
$152K 0.12%
+572
100
$151K 0.12%
+1,000
2 3
4
5 6