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
276
$36K 0.02%
1,012
277
$36K 0.02%
+214
278
$35K 0.02%
+1,812
279
$34K 0.02%
+477
280
$34K 0.02%
+115
281
$34K 0.02%
567
282
$33K 0.02%
+75
283
$32K 0.02%
554
+521
284
$31K 0.02%
1,867
285
$31K 0.02%
136
286
$31K 0.02%
2,148
287
$31K 0.02%
2,106
288
$31K 0.02%
+159
289
$31K 0.02%
270
290
$31K 0.02%
+2,090
291
$30K 0.02%
255
+85
292
$30K 0.02%
340
293
$30K 0.02%
+500
294
$30K 0.02%
+468
295
$30K 0.02%
100
296
$30K 0.02%
629
+368
297
$29K 0.02%
679
-421
298
$29K 0.02%
496
+9
299
$29K 0.02%
1,393
300
$29K 0.02%
681
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