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
351
$30K 0.02%
103
+99
352
$30K 0.02%
74
+51
353
$29K 0.02%
4,250
354
$29K 0.02%
486
+97
355
$29K 0.02%
270
356
$29K 0.02%
71
+52
357
$28K 0.02%
+800
358
$28K 0.02%
340
359
$28K 0.02%
671
+450
360
$28K 0.02%
150
361
$28K 0.02%
598
+360
362
$28K 0.02%
976
+68
363
$28K 0.02%
620
-820
364
$27K 0.01%
115
365
$27K 0.01%
1,393
366
$27K 0.01%
171
+166
367
$27K 0.01%
583
+440
368
$26K 0.01%
420
+90
369
$26K 0.01%
685
+674
370
$25K 0.01%
119
371
$25K 0.01%
681
372
$25K 0.01%
+325
373
$25K 0.01%
969
374
$25K 0.01%
437
375
$24K 0.01%
1,341
13 14
15
16 17