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
626
$1K ﹤0.01%
83
627
$1K ﹤0.01%
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628
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27
629
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14
+3
630
$1K ﹤0.01%
53
631
$1K ﹤0.01%
7
632
$1K ﹤0.01%
25
633
$1K ﹤0.01%
9
634
$1K ﹤0.01%
4
635
$1K ﹤0.01%
5
636
$1K ﹤0.01%
3
637
$1K ﹤0.01%
31
638
$1K ﹤0.01%
5
+1
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2
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641
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5
642
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5
-2
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$1K ﹤0.01%
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645
$1K ﹤0.01%
3
646
$1K ﹤0.01%
+24
647
$1K ﹤0.01%
+52
648
$1K ﹤0.01%
+66
649
$1K ﹤0.01%
32
+26
650
$1K ﹤0.01%
4
24 25
26
27 28