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 4.98%
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%
23
+7
577
$2K ﹤0.01%
13
+7
578
$2K ﹤0.01%
10
+5
579
$2K ﹤0.01%
68
580
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19
+7
581
$2K ﹤0.01%
202
582
$2K ﹤0.01%
14
583
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106
-20
584
$2K ﹤0.01%
185
585
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8
+1
586
$2K ﹤0.01%
90
+13
587
$2K ﹤0.01%
106
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588
$2K ﹤0.01%
13
589
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34
+6
590
$2K ﹤0.01%
27
+11
591
$2K ﹤0.01%
6
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$2K ﹤0.01%
35
+7
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$2K ﹤0.01%
39
+5
594
$2K ﹤0.01%
21
+9
595
$2K ﹤0.01%
5
+2
596
$2K ﹤0.01%
7
+2
597
$2K ﹤0.01%
23
+8
598
$2K ﹤0.01%
44
+8
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
6
+1
22 23
24
25 26