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%
+34
527
$2K ﹤0.01%
+3
528
$2K ﹤0.01%
+6
529
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+9
530
$2K ﹤0.01%
+16
531
$2K ﹤0.01%
+13
532
$2K ﹤0.01%
+40
533
$2K ﹤0.01%
+48
534
$2K ﹤0.01%
35
535
$2K ﹤0.01%
42
536
$2K ﹤0.01%
68
537
$2K ﹤0.01%
202
538
$2K ﹤0.01%
+54
539
$2K ﹤0.01%
41
+33
540
$2K ﹤0.01%
+14
541
$2K ﹤0.01%
+126
542
$2K ﹤0.01%
+3
543
$2K ﹤0.01%
118
+94
544
$2K ﹤0.01%
+15
545
$2K ﹤0.01%
+28
546
$2K ﹤0.01%
+16
547
$2K ﹤0.01%
+7
548
$2K ﹤0.01%
+50
549
$1K ﹤0.01%
+4
550
$1K ﹤0.01%
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