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
151
$76K 0.06%
+1,341
152
$74K 0.06%
+3,960
153
$72K 0.06%
+252
154
$72K 0.06%
+1,264
155
$72K 0.06%
+2,250
156
$70K 0.06%
+814
157
$70K 0.06%
+200
158
$69K 0.06%
+925
159
$67K 0.05%
+358
160
$67K 0.05%
+487
161
$67K 0.05%
+1,000
162
$66K 0.05%
+1,200
163
$64K 0.05%
+200
164
$64K 0.05%
+547
165
$62K 0.05%
+438
166
$61K 0.05%
+6,144
167
$60K 0.05%
+702
168
$59K 0.05%
+168
169
$59K 0.05%
+625
170
$57K 0.05%
+3,810
171
$57K 0.05%
+1,000
172
$57K 0.05%
+781
173
$57K 0.05%
+420
174
$56K 0.05%
+1,034
175
$56K 0.05%
+840
5 6
7
8 9