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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.4M
3
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

Sector Composition

1 Technology 9.67%
2 Financials 4.99%
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
501
$7K ﹤0.01%
500
502
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503
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119
+52
504
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292
505
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+353
506
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64
507
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173
-32
508
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150
509
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-100
510
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1,200
511
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43
512
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+200
513
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25
+12
514
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97
+6
515
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419
516
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115
-19,073
517
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99
+24
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519
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444
520
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41
521
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163
+122
522
$6K ﹤0.01%
808
523
$6K ﹤0.01%
944
524
$6K ﹤0.01%
+499
525
$6K ﹤0.01%
225
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