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
251
$49K 0.03%
728
+8
252
$48K 0.03%
968
+950
253
$47K 0.03%
+94
254
$46K 0.03%
531
+92
255
$45K 0.03%
722
+13
256
$45K 0.03%
876
257
$44K 0.03%
+1,118
258
$44K 0.03%
813
+750
259
$43K 0.03%
+168
260
$43K 0.03%
881
261
$42K 0.03%
840
262
$41K 0.03%
17
263
$41K 0.03%
301
264
$41K 0.03%
+737
265
$40K 0.02%
1,060
+1,048
266
$39K 0.02%
103
+99
267
$39K 0.02%
285
+15
268
$39K 0.02%
424
269
$38K 0.02%
+1,096
270
$38K 0.02%
150
271
$38K 0.02%
+4,250
272
$38K 0.02%
896
+430
273
$38K 0.02%
166
274
$37K 0.02%
424
275
$37K 0.02%
720
9 10
11
12 13