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
101
$142K 0.14%
+1,550
102
$133K 0.13%
+1,577
103
$131K 0.13%
+9,935
104
$128K 0.12%
+1,000
105
$128K 0.12%
+3,108
106
$125K 0.12%
+4,020
107
$124K 0.12%
+522
108
$121K 0.12%
+753
109
$120K 0.12%
+3,515
110
$118K 0.11%
+1,532
111
$117K 0.11%
+200
112
$117K 0.11%
+1,340
113
$117K 0.11%
+805
114
$115K 0.11%
+2,134
115
$113K 0.11%
+1,100
116
$113K 0.11%
+1,366
117
$112K 0.11%
+847
118
$110K 0.11%
+650
119
$108K 0.1%
+3,010
120
$108K 0.1%
+995
121
$106K 0.1%
+500
122
$106K 0.1%
+900
123
$105K 0.1%
+594
124
$105K 0.1%
+1,226
125
$104K 0.1%
+6,770
3 4
5
6 7