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
301
$44K 0.02%
2,620
+530
302
$43K 0.02%
230
+173
303
$43K 0.02%
16,693
+14,210
304
$42K 0.02%
813
305
$41K 0.02%
+522
306
$41K 0.02%
+764
307
$41K 0.02%
896
308
$41K 0.02%
1,100
+100
309
$41K 0.02%
876
310
$41K 0.02%
301
311
$41K 0.02%
1,510
+1,496
312
$40K 0.02%
17
313
$40K 0.02%
+743
314
$40K 0.02%
581
+395
315
$39K 0.02%
+176
316
$39K 0.02%
881
317
$39K 0.02%
286
+1
318
$38K 0.02%
1,012
319
$38K 0.02%
440
320
$38K 0.02%
293
+181
321
$37K 0.02%
+185
322
$37K 0.02%
1,690
323
$37K 0.02%
+633
324
$37K 0.02%
94
325
$37K 0.02%
+116
11 12
13
14 15