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 4.99%
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
676
$1K ﹤0.01%
2
677
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26
678
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2
679
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10
680
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13
681
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34
682
$1K ﹤0.01%
3
683
$1K ﹤0.01%
+24
684
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20
-3
685
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25
+7
686
$1K ﹤0.01%
1
687
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11
688
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689
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37
-111
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$1K ﹤0.01%
2
692
$1K ﹤0.01%
7
693
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725
694
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13
695
$1K ﹤0.01%
+500
696
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18
+10
697
$1K ﹤0.01%
2
698
$0 ﹤0.01%
5
699
$0 ﹤0.01%
3
700
$0 ﹤0.01%
8
-17
26 27
28
29 30