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
426
$15K 0.01%
178
-299
427
$15K 0.01%
733
428
$15K 0.01%
163
+82
429
$15K 0.01%
240
430
$15K 0.01%
2,172
431
$15K 0.01%
378
+65
432
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48
-30
433
$15K 0.01%
225
+99
434
$14K 0.01%
180
435
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214
436
$14K 0.01%
+132
437
$14K 0.01%
243
438
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+301
439
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219
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440
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441
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+90
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$14K 0.01%
828
443
$13K 0.01%
175
444
$13K 0.01%
122
445
$13K 0.01%
450
446
$13K 0.01%
953
447
$13K 0.01%
921
448
$13K 0.01%
114
+50
449
$13K 0.01%
+400
450
$13K 0.01%
75
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