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
451
$13K 0.01%
1,212
+777
452
$13K 0.01%
+945
453
$13K 0.01%
+42
454
$12K 0.01%
648
+644
455
$12K 0.01%
150
456
$12K 0.01%
+127
457
$12K 0.01%
1,263
+1,023
458
$12K 0.01%
+125
459
$12K 0.01%
109
460
$12K 0.01%
75
461
$12K 0.01%
592
462
$12K 0.01%
1,078
463
$11K 0.01%
54
-3
464
$11K 0.01%
+100
465
$11K 0.01%
199
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466
$11K 0.01%
225
467
$11K 0.01%
324
+71
468
$11K 0.01%
157
469
$11K 0.01%
871
+40
470
$11K 0.01%
140
471
$11K 0.01%
1,857
+406
472
$11K 0.01%
+225
473
$11K 0.01%
173
+70
474
$11K 0.01%
486
+368
475
$11K 0.01%
326
-65
17 18
19
20 21