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

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.08M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$939K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$2.29M
2
+$995K
3
+$464K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$254K

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
526
$6K ﹤0.01%
+200
527
$6K ﹤0.01%
150
528
$5K ﹤0.01%
200
529
$5K ﹤0.01%
74
+26
530
$5K ﹤0.01%
27
-24
531
$5K ﹤0.01%
90
532
$5K ﹤0.01%
110
533
$5K ﹤0.01%
498
534
$5K ﹤0.01%
465
535
$5K ﹤0.01%
306
536
$5K ﹤0.01%
101
+48
537
$5K ﹤0.01%
700
538
$5K ﹤0.01%
+93
539
$4K ﹤0.01%
69
+8
540
$4K ﹤0.01%
161
541
$4K ﹤0.01%
93
542
$4K ﹤0.01%
+86
543
$4K ﹤0.01%
148
544
$4K ﹤0.01%
62
545
$4K ﹤0.01%
79
546
$4K ﹤0.01%
50
547
$3K ﹤0.01%
22
548
$3K ﹤0.01%
38
+8
549
$3K ﹤0.01%
30
+15
550
$3K ﹤0.01%
119
20 21
22
23 24