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
551
$3K ﹤0.01%
21
+2
552
$3K ﹤0.01%
133
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
35
-11
555
$3K ﹤0.01%
160
556
$3K ﹤0.01%
+86
557
$3K ﹤0.01%
+192
558
$3K ﹤0.01%
50
559
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158
560
$3K ﹤0.01%
17
561
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17
+4
562
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49
+21
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200
564
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68
+14
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$3K ﹤0.01%
+74
566
$3K ﹤0.01%
10
567
$3K ﹤0.01%
6
+2
568
$3K ﹤0.01%
75
569
$3K ﹤0.01%
23
+7
570
$2K ﹤0.01%
7
+1
571
$2K ﹤0.01%
2
572
$2K ﹤0.01%
50
573
$2K ﹤0.01%
42
574
$2K ﹤0.01%
68
575
$2K ﹤0.01%
19
+7
21 22
23
24 25