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
$162M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.38M

Top Sells

1
+$616K
2
+$522K
3
+$489K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$473K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$166K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.74%
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%
68
527
$2K ﹤0.01%
202
528
$2K ﹤0.01%
+54
529
$2K ﹤0.01%
41
+33
530
$2K ﹤0.01%
+14
531
$2K ﹤0.01%
+126
532
$2K ﹤0.01%
+4
533
$2K ﹤0.01%
185
534
$2K ﹤0.01%
+3
535
$2K ﹤0.01%
+49
536
$2K ﹤0.01%
33
537
$2K ﹤0.01%
+77
538
$2K ﹤0.01%
+13
539
$2K ﹤0.01%
118
+94
540
$2K ﹤0.01%
+3
541
$2K ﹤0.01%
+28
542
$2K ﹤0.01%
+16
543
$2K ﹤0.01%
+7
544
$2K ﹤0.01%
+4
545
$2K ﹤0.01%
+11
546
$2K ﹤0.01%
+240
547
$2K ﹤0.01%
+34
548
$2K ﹤0.01%
+50
549
$1K ﹤0.01%
27
550
$1K ﹤0.01%
+11
20 21
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