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
326
$22K 0.01%
1,754
327
$22K 0.01%
33
+29
328
$22K 0.01%
585
329
$22K 0.01%
700
330
$21K 0.01%
125
331
$21K 0.01%
883
332
$21K 0.01%
+429
333
$21K 0.01%
+306
334
$21K 0.01%
796
335
$21K 0.01%
+183
336
$21K 0.01%
42
+36
337
$20K 0.01%
+15
338
$20K 0.01%
2,179
339
$20K 0.01%
315
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340
$20K 0.01%
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341
$19K 0.01%
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342
$19K 0.01%
607
343
$19K 0.01%
1,012
344
$19K 0.01%
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345
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346
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53
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347
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348
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182
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349
$19K 0.01%
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350
$18K 0.01%
130
12 13
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15 16