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
276
$54K 0.03%
1,180
277
$54K 0.03%
1,560
278
$54K 0.03%
1,583
+1,535
279
$54K 0.03%
200
280
$53K 0.03%
1,401
+1,139
281
$53K 0.03%
626
+621
282
$53K 0.03%
+464
283
$52K 0.03%
434
284
$52K 0.03%
1,855
285
$51K 0.03%
487
286
$50K 0.03%
418
287
$50K 0.03%
85
+52
288
$50K 0.03%
1,038
+409
289
$49K 0.03%
+632
290
$49K 0.03%
1,845
291
$49K 0.03%
+331
292
$48K 0.03%
+953
293
$48K 0.03%
1,400
294
$48K 0.03%
100
+97
295
$48K 0.03%
+3,330
296
$48K 0.03%
1,034
297
$46K 0.03%
230
+157
298
$46K 0.03%
1,206
+12
299
$46K 0.03%
110
+35
300
$44K 0.02%
625
10 11
12
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