AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.38M

Top Sells

1
+$616K
2
+$522K
3
+$489K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$473K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$166K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.74%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
1,000
+480
227
$60K 0.04%
6,144
228
$59K 0.04%
+1,947
229
$58K 0.04%
212
230
$58K 0.04%
350
+129
231
$57K 0.04%
+418
232
$57K 0.04%
380
233
$56K 0.03%
625
234
$55K 0.03%
1,180
235
$55K 0.03%
1,560
236
$54K 0.03%
218
+16
237
$54K 0.03%
487
238
$53K 0.03%
+777
239
$53K 0.03%
1,400
240
$53K 0.03%
304
+7
241
$53K 0.03%
1,855
242
$52K 0.03%
325
243
$52K 0.03%
287
+216
244
$51K 0.03%
434
+10
245
$51K 0.03%
707
+5
246
$51K 0.03%
1,034
247
$50K 0.03%
1,845
248
$50K 0.03%
1,679
+126
249
$49K 0.03%
427
+3
250
$49K 0.03%
668
+11
8 9
10
11 12