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
476
$5K ﹤0.01%
91
-19
477
$5K ﹤0.01%
+62
478
$5K ﹤0.01%
50
479
$4K ﹤0.01%
337
+273
480
$4K ﹤0.01%
200
481
$4K ﹤0.01%
65
+55
482
$4K ﹤0.01%
200
483
$4K ﹤0.01%
161
484
$4K ﹤0.01%
+700
485
$4K ﹤0.01%
+25
486
$4K ﹤0.01%
79
+1
487
$4K ﹤0.01%
63
+57
488
$3K ﹤0.01%
725
-25
489
$3K ﹤0.01%
48
+40
490
$3K ﹤0.01%
+14
491
$3K ﹤0.01%
61
+52
492
$3K ﹤0.01%
+61
493
$3K ﹤0.01%
+21
494
$3K ﹤0.01%
+10
495
$3K ﹤0.01%
8
+6
496
$3K ﹤0.01%
75
497
$3K ﹤0.01%
+7
498
$3K ﹤0.01%
22
499
$3K ﹤0.01%
8
+3
500
$3K ﹤0.01%
+30
18 19
20
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