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
501
$3K ﹤0.01%
+119
502
$3K ﹤0.01%
+19
503
$3K ﹤0.01%
133
504
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100
505
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160
506
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75
507
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50
508
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17
509
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13
+11
510
$3K ﹤0.01%
32
511
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+13
512
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725
-25
513
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+21
514
$2K ﹤0.01%
18
515
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+2
516
$2K ﹤0.01%
50
517
$2K ﹤0.01%
+4
518
$2K ﹤0.01%
185
519
$2K ﹤0.01%
+49
520
$2K ﹤0.01%
33
521
$2K ﹤0.01%
+77
522
$2K ﹤0.01%
+13
523
$2K ﹤0.01%
+4
524
$2K ﹤0.01%
+11
525
$2K ﹤0.01%
+240
19 20
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