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
476
$11K 0.01%
107
477
$10K 0.01%
84
478
$10K 0.01%
+123
479
$10K 0.01%
+178
480
$10K 0.01%
+129
481
$10K 0.01%
200
482
$10K 0.01%
105
483
$10K 0.01%
200
484
$10K 0.01%
+228
485
$10K 0.01%
1,900
486
$10K 0.01%
+85
487
$9K ﹤0.01%
+150
488
$9K ﹤0.01%
+40
489
$9K ﹤0.01%
432
490
$9K ﹤0.01%
+281
491
$9K ﹤0.01%
150
492
$9K ﹤0.01%
120
+53
493
$9K ﹤0.01%
3,000
494
$9K ﹤0.01%
188
495
$8K ﹤0.01%
100
496
$8K ﹤0.01%
596
497
$8K ﹤0.01%
560
498
$8K ﹤0.01%
167
+37
499
$8K ﹤0.01%
50
+46
500
$8K ﹤0.01%
+74
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