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
651
$1K ﹤0.01%
20
-3
652
$1K ﹤0.01%
25
+7
653
$1K ﹤0.01%
1
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
725
656
$1K ﹤0.01%
13
657
$1K ﹤0.01%
+500
658
$1K ﹤0.01%
18
+10
659
$1K ﹤0.01%
2
660
$1K ﹤0.01%
18
661
$1K ﹤0.01%
9
662
$1K ﹤0.01%
33
+8
663
$1K ﹤0.01%
19
664
$1K ﹤0.01%
6
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
35
667
$1K ﹤0.01%
47
+9
668
$1K ﹤0.01%
1
669
$1K ﹤0.01%
4
670
$1K ﹤0.01%
4
671
$1K ﹤0.01%
4
672
$1K ﹤0.01%
+22
673
$1K ﹤0.01%
+18
674
$1K ﹤0.01%
55
675
$1K ﹤0.01%
36
+18