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
101
$150K 0.12%
+3,108
102
$149K 0.12%
+1,220
103
$149K 0.12%
+650
104
$148K 0.12%
+805
105
$146K 0.12%
+753
106
$143K 0.12%
+1,834
107
$143K 0.12%
+1,100
108
$143K 0.12%
+9,935
109
$143K 0.12%
+2,134
110
$140K 0.11%
+847
111
$135K 0.11%
+1,366
112
$129K 0.1%
+200
113
$128K 0.1%
+1,970
114
$123K 0.1%
+3,010
115
$123K 0.1%
+980
116
$120K 0.1%
+6,770
117
$120K 0.1%
+608
118
$119K 0.1%
+500
119
$118K 0.1%
+594
120
$117K 0.09%
+600
121
$117K 0.09%
+1,974
122
$113K 0.09%
+2,012
123
$112K 0.09%
+1,134
124
$110K 0.09%
+1,250
125
$109K 0.09%
+1,492
3 4
5
6 7