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
526
$2K ﹤0.01%
+16
527
$2K ﹤0.01%
35
528
$2K ﹤0.01%
42
529
$2K ﹤0.01%
68
530
$2K ﹤0.01%
202
531
$2K ﹤0.01%
+54
532
$2K ﹤0.01%
41
+33
533
$2K ﹤0.01%
+14
534
$2K ﹤0.01%
+126
535
$2K ﹤0.01%
+3
536
$2K ﹤0.01%
118
+94
537
$2K ﹤0.01%
+15
538
$2K ﹤0.01%
+28
539
$2K ﹤0.01%
+16
540
$2K ﹤0.01%
+7
541
$2K ﹤0.01%
+50
542
$2K ﹤0.01%
18
543
$2K ﹤0.01%
+13
544
$2K ﹤0.01%
+40
545
$2K ﹤0.01%
+48
546
$2K ﹤0.01%
+77
547
$2K ﹤0.01%
+13
548
$2K ﹤0.01%
+4
549
$1K ﹤0.01%
+4
550
$1K ﹤0.01%
130
20 21
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