AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.84M
2
+$2.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

1
+$621K
2
+$537K
3
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
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%
148
+2
477
$5K ﹤0.01%
91
-19
478
$5K ﹤0.01%
158
479
$4K ﹤0.01%
67
+54
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%
8
+6
489
$3K ﹤0.01%
+7
490
$3K ﹤0.01%
22
491
$3K ﹤0.01%
8
+3
492
$3K ﹤0.01%
+30
493
$3K ﹤0.01%
+705
494
$3K ﹤0.01%
105
+85
495
$3K ﹤0.01%
48
+40
496
$3K ﹤0.01%
+14
497
$3K ﹤0.01%
61
+52
498
$3K ﹤0.01%
+61
499
$3K ﹤0.01%
+21
500
$3K ﹤0.01%
+10
18 19
20
21 22