AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.84M
2
+$2.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

1
+$621K
2
+$537K
3
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
462
-22
327
$22K 0.01%
1,754
328
$22K 0.01%
33
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329
$22K 0.01%
585
330
$21K 0.01%
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331
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+183
332
$21K 0.01%
42
+36
333
$21K 0.01%
883
334
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+429
335
$21K 0.01%
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336
$21K 0.01%
796
337
$20K 0.01%
2,179
338
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+15
339
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315
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340
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341
$19K 0.01%
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342
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343
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344
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348
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349
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350
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65
12 13
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