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
376
$14K 0.01%
84
377
$14K 0.01%
293
+13
378
$14K 0.01%
122
+6
379
$14K 0.01%
112
380
$14K 0.01%
214
381
$14K 0.01%
+200
382
$14K 0.01%
+208
383
$14K 0.01%
+243
384
$14K 0.01%
121
385
$13K 0.01%
3,000
386
$13K 0.01%
1,900
387
$13K 0.01%
+450
388
$13K 0.01%
+186
389
$12K 0.01%
57
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390
$12K 0.01%
225
391
$12K 0.01%
150
392
$12K 0.01%
157
393
$12K 0.01%
+140
394
$12K 0.01%
391
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395
$12K 0.01%
75
396
$11K 0.01%
51
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397
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200
398
$11K 0.01%
313
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399
$11K 0.01%
23
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400
$11K 0.01%
262
+12
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16
17 18