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
151
$70K 0.07%
+1,762
152
$69K 0.07%
+3,960
153
$69K 0.07%
+252
154
$69K 0.07%
+5,448
155
$69K 0.07%
+1,341
156
$68K 0.07%
+538
157
$68K 0.07%
+949
158
$68K 0.07%
+1,000
159
$67K 0.06%
+2,201
160
$66K 0.06%
+1,264
161
$65K 0.06%
+625
162
$63K 0.06%
+3,094
163
$63K 0.06%
+927
164
$63K 0.06%
+925
165
$62K 0.06%
+226
166
$59K 0.06%
+547
167
$56K 0.05%
+647
168
$56K 0.05%
+657
169
$55K 0.05%
+146
170
$54K 0.05%
+1,200
171
$54K 0.05%
+781
172
$53K 0.05%
+200
173
$53K 0.05%
+358
174
$52K 0.05%
+2,390
175
$52K 0.05%
+1,034
5 6
7
8 9