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
551
$3K ﹤0.01%
23
+7
552
$3K ﹤0.01%
35
-11
553
$3K ﹤0.01%
160
554
$3K ﹤0.01%
+86
555
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50
556
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17
557
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17
+4
558
$3K ﹤0.01%
158
559
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49
+21
560
$3K ﹤0.01%
200
561
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68
+14
562
$3K ﹤0.01%
+74
563
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10
564
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6
+2
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75
566
$3K ﹤0.01%
21
+2
567
$3K ﹤0.01%
133
568
$3K ﹤0.01%
100
569
$3K ﹤0.01%
+192
570
$2K ﹤0.01%
106
+17
571
$2K ﹤0.01%
13
572
$2K ﹤0.01%
34
+6
573
$2K ﹤0.01%
21
+9
574
$2K ﹤0.01%
5
+2
575
$2K ﹤0.01%
7
+1
21 22
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