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
576
$2K ﹤0.01%
34
+6
577
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21
+9
578
$2K ﹤0.01%
5
+2
579
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7
+1
580
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2
581
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50
582
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23
+7
583
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13
+7
584
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13
585
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202
586
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14
587
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-20
588
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589
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8
+1
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90
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$2K ﹤0.01%
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6
+2
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39
+5
596
$2K ﹤0.01%
7
+2
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$2K ﹤0.01%
23
+8
598
$2K ﹤0.01%
44
+8
599
$1K ﹤0.01%
20
-20
600
$1K ﹤0.01%
15
22 23
24
25 26