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
26
$1.44M 0.89%
35,674
+1,144
27
$1.41M 0.87%
4,607
+2,367
28
$1.38M 0.85%
+22,443
29
$1.34M 0.83%
19,833
+86
30
$1.34M 0.83%
17,178
-163
31
$1.21M 0.75%
19,491
-9,926
32
$1.2M 0.74%
19,570
+2,239
33
$1.17M 0.72%
13,321
-1,885
34
$1.11M 0.69%
7,006
+2,442
35
$1.06M 0.65%
+19,188
36
$1.02M 0.63%
6,578
+186
37
$945K 0.58%
5,525
+1,303
38
$892K 0.55%
8,396
-120
39
$867K 0.54%
1,818
-38
40
$839K 0.52%
21,590
41
$786K 0.49%
4,803
+1,317
42
$752K 0.47%
1,813
+395
43
$749K 0.46%
+2,940
44
$747K 0.46%
11,785
+6,873
45
$740K 0.46%
7,132
+4,072
46
$727K 0.45%
2,720
+1,173
47
$719K 0.44%
2,823
+115
48
$718K 0.44%
4,133
+1,138
49
$667K 0.41%
1,607
+742
50
$656K 0.41%
+997
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