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
601
$1K ﹤0.01%
6
-3
602
$1K ﹤0.01%
4
603
$1K ﹤0.01%
130
604
$1K ﹤0.01%
4
605
$1K ﹤0.01%
35
606
$1K ﹤0.01%
47
+9
607
$1K ﹤0.01%
9
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
13
610
$1K ﹤0.01%
34
611
$1K ﹤0.01%
3
612
$1K ﹤0.01%
18
613
$1K ﹤0.01%
33
+8
614
$1K ﹤0.01%
19
615
$1K ﹤0.01%
6
616
$1K ﹤0.01%
1
617
$1K ﹤0.01%
4
618
$1K ﹤0.01%
4
619
$1K ﹤0.01%
4
620
$1K ﹤0.01%
+22
621
$1K ﹤0.01%
+18
622
$1K ﹤0.01%
36
+18
623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
2
625
$1K ﹤0.01%
7