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
251
$63K 0.03%
427
252
$63K 0.03%
547
253
$62K 0.03%
1,655
+1,647
254
$62K 0.03%
1,025
+8
255
$61K 0.03%
4,548
256
$61K 0.03%
707
257
$61K 0.03%
925
-312
258
$60K 0.03%
3,248
259
$60K 0.03%
461
-52
260
$60K 0.03%
485
-76
261
$60K 0.03%
901
262
$60K 0.03%
439
+274
263
$59K 0.03%
673
+5
264
$59K 0.03%
708
+284
265
$59K 0.03%
1,665
+1,616
266
$59K 0.03%
2,053
+106
267
$57K 0.03%
570
+302
268
$57K 0.03%
1,903
+1,748
269
$57K 0.03%
380
270
$56K 0.03%
325
271
$56K 0.03%
154
+146
272
$56K 0.03%
992
+324
273
$56K 0.03%
497
+376
274
$55K 0.03%
+547
275
$55K 0.03%
364
-250
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