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
176
$55K 0.04%
+140
177
$55K 0.04%
+900
178
$54K 0.04%
+634
179
$54K 0.04%
+1,560
180
$54K 0.04%
+657
181
$53K 0.04%
+212
182
$53K 0.04%
+380
183
$52K 0.04%
+647
184
$52K 0.04%
+1,180
185
$52K 0.04%
+2,250
186
$51K 0.04%
+1,400
187
$49K 0.04%
+424
188
$49K 0.04%
+133
189
$48K 0.04%
+127
190
$48K 0.04%
+325
191
$48K 0.04%
+881
192
$47K 0.04%
+1,845
193
$47K 0.04%
+720
194
$46K 0.04%
+190
195
$46K 0.04%
+978
196
$44K 0.04%
+348
197
$42K 0.03%
+297
198
$42K 0.03%
+876
199
$41K 0.03%
+424
200
$40K 0.03%
+175
6 7
8
9 10