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
426
$8K ﹤0.01%
+109
427
$8K ﹤0.01%
+81
428
$8K ﹤0.01%
107
+7
429
$8K ﹤0.01%
80
430
$8K ﹤0.01%
500
431
$8K ﹤0.01%
253
+229
432
$8K ﹤0.01%
1,451
+1,281
433
$8K ﹤0.01%
1,222
434
$8K ﹤0.01%
64
435
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57
+49
436
$7K ﹤0.01%
83
437
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+75
438
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90
439
$7K ﹤0.01%
444
440
$7K ﹤0.01%
419
441
$7K ﹤0.01%
+200
442
$7K ﹤0.01%
73
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443
$7K ﹤0.01%
41
444
$7K ﹤0.01%
1,200
+1,000
445
$7K ﹤0.01%
465
446
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46
+40
447
$7K ﹤0.01%
+148
448
$7K ﹤0.01%
225
449
$7K ﹤0.01%
103
+89
450
$6K ﹤0.01%
+15