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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.08M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$939K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$2.29M
2
+$995K
3
+$464K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$254K

Sector Composition

1 Technology 9.67%
2 Financials 4.98%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.04%
1,510
+1,243
227
$82K 0.04%
384
+379
228
$82K 0.04%
313
229
$80K 0.04%
260
+42
230
$78K 0.04%
1,202
231
$78K 0.04%
1,809
232
$77K 0.04%
1,075
233
$77K 0.04%
454
+150
234
$76K 0.04%
321
-273
235
$74K 0.04%
2,419
236
$74K 0.04%
1,790
+111
237
$72K 0.04%
794
+17
238
$72K 0.04%
1,087
+533
239
$72K 0.04%
+1,433
240
$72K 0.04%
995
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241
$71K 0.04%
298
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242
$69K 0.04%
1,000
243
$68K 0.04%
+2,682
244
$67K 0.04%
1,247
-17
245
$66K 0.04%
+289
246
$65K 0.04%
814
247
$65K 0.04%
181
-5
248
$65K 0.04%
+2,693
249
$64K 0.04%
212
250
$64K 0.04%
414
+292
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10
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