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
326
$37K 0.02%
1,173
+500
327
$36K 0.02%
722
328
$35K 0.02%
1,096
329
$35K 0.02%
+1,324
330
$35K 0.02%
+14,486
331
$35K 0.02%
+221
332
$35K 0.02%
166
333
$35K 0.02%
720
334
$35K 0.02%
1,038
335
$35K 0.02%
840
336
$34K 0.02%
228
+125
337
$34K 0.02%
48
+33
338
$34K 0.02%
214
339
$33K 0.02%
2,148
340
$33K 0.02%
+868
341
$33K 0.02%
+492
342
$33K 0.02%
181
+135
343
$32K 0.02%
+3,187
344
$32K 0.02%
279
+140
345
$32K 0.02%
2,500
346
$31K 0.02%
10,822
+10,117
347
$30K 0.02%
429
+368
348
$30K 0.02%
100
349
$30K 0.02%
533
+428
350
$30K 0.02%
567
12 13
14
15 16