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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.4M
3
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

Sector Composition

1 Technology 9.67%
2 Financials 4.99%
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
376
$24K 0.01%
1,341
377
$24K 0.01%
330
-6,385
378
$24K 0.01%
264
379
$23K 0.01%
883
380
$23K 0.01%
496
381
$23K 0.01%
108
-51
382
$23K 0.01%
53
383
$22K 0.01%
315
384
$22K 0.01%
312
+101
385
$22K 0.01%
339
+239
386
$22K 0.01%
405
387
$22K 0.01%
65
+57
388
$22K 0.01%
700
389
$21K 0.01%
462
390
$21K 0.01%
125
391
$21K 0.01%
+436
392
$21K 0.01%
327
-18
393
$21K 0.01%
+165
394
$20K 0.01%
119
-49
395
$20K 0.01%
183
396
$20K 0.01%
+600
397
$20K 0.01%
+250
398
$20K 0.01%
180
-75
399
$19K 0.01%
1,246
400
$19K 0.01%
600
+400
14 15
16
17 18