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
376
$24K 0.01%
330
-6,385
377
$24K 0.01%
264
378
$24K 0.01%
156
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%
339
+239
384
$22K 0.01%
405
385
$22K 0.01%
65
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386
$22K 0.01%
315
387
$22K 0.01%
308
+100
388
$22K 0.01%
700
389
$21K 0.01%
+165
390
$21K 0.01%
125
391
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392
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462
393
$21K 0.01%
327
-18
394
$20K 0.01%
180
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395
$20K 0.01%
119
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396
$20K 0.01%
183
397
$20K 0.01%
+600
398
$20K 0.01%
+250
399
$19K 0.01%
1,246
400
$19K 0.01%
600
+400
14 15
16
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