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
301
$28K 0.02%
908
-36
302
$28K 0.02%
389
+131
303
$28K 0.02%
+345
304
$28K 0.02%
+440
305
$27K 0.02%
268
306
$27K 0.02%
+78
307
$27K 0.02%
1,194
+69
308
$27K 0.02%
1,794
309
$27K 0.02%
437
310
$27K 0.02%
156
311
$27K 0.02%
1,038
+38
312
$27K 0.02%
+165
313
$26K 0.02%
1,341
314
$26K 0.02%
139
+40
315
$25K 0.02%
2,500
+2,000
316
$25K 0.02%
264
317
$24K 0.01%
405
318
$24K 0.01%
969
319
$24K 0.01%
+329
320
$23K 0.01%
+119
321
$23K 0.01%
207
322
$23K 0.01%
103
+3
323
$22K 0.01%
330
+60
324
$22K 0.01%
1,246
325
$22K 0.01%
462
-22
11 12
13
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