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
401
$19K 0.01%
294
402
$19K 0.01%
+3,038
403
$19K 0.01%
501
+385
404
$19K 0.01%
585
405
$18K 0.01%
75
+71
406
$18K 0.01%
1,012
407
$18K 0.01%
+300
408
$18K 0.01%
15
409
$18K 0.01%
140
-4
410
$17K 0.01%
+350
411
$17K 0.01%
248
412
$17K 0.01%
293
413
$17K 0.01%
607
414
$17K 0.01%
283
415
$17K 0.01%
255
416
$17K 0.01%
+200
417
$17K 0.01%
190
418
$16K 0.01%
256
+183
419
$16K 0.01%
130
420
$16K 0.01%
207
421
$16K 0.01%
750
422
$16K 0.01%
65
423
$16K 0.01%
250
424
$16K 0.01%
538
+373
425
$15K 0.01%
139
+79
15 16
17
18 19