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
176
$51K 0.05%
+900
177
$50K 0.05%
+212
178
$49K 0.05%
+702
179
$48K 0.05%
+840
180
$47K 0.05%
+133
181
$47K 0.05%
+1,000
182
$47K 0.05%
+978
183
$46K 0.04%
+487
184
$45K 0.04%
+424
185
$45K 0.04%
+168
186
$44K 0.04%
+631
187
$44K 0.04%
+1,400
188
$44K 0.04%
+881
189
$43K 0.04%
+522
190
$43K 0.04%
+2,250
191
$42K 0.04%
+424
192
$41K 0.04%
+190
193
$41K 0.04%
+175
194
$41K 0.04%
+127
195
$40K 0.04%
+1,180
196
$40K 0.04%
+425
197
$39K 0.04%
+1,845
198
$39K 0.04%
+280
199
$38K 0.04%
+438
200
$38K 0.04%
+17
6 7
8
9 10