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
26
$1.76M 0.96%
21,258
+1,688
27
$1.74M 0.95%
30,488
+10,997
28
$1.73M 0.95%
6,223
+1,616
29
$1.45M 0.79%
42,530
-375
30
$1.45M 0.79%
74,124
+114
31
$1.37M 0.75%
7,747
+2,222
32
$1.37M 0.75%
18,543
+1,365
33
$1.31M 0.72%
34,579
-1,095
34
$1.28M 0.7%
5,400
+2,460
35
$1.27M 0.7%
19,987
+154
36
$1.24M 0.68%
9,096
+2,090
37
$1.12M 0.61%
13,811
+490
38
$1.07M 0.58%
6,998
+2,195
39
$1.01M 0.55%
4,534
+1,711
40
$1.01M 0.55%
18,096
+6,311
41
$958K 0.52%
5,880
+1,960
42
$934K 0.51%
9,212
+2,080
43
$907K 0.5%
23,856
+2,266
44
$904K 0.49%
9,336
+940
45
$899K 0.49%
6,551
-27
46
$899K 0.49%
5,373
+1,240
47
$881K 0.48%
16,499
+7,083
48
$879K 0.48%
2,608
+795
49
$862K 0.47%
3,226
+506
50
$847K 0.46%
84,235
+55,179
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