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
$162M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.28M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

1
+$621K
2
+$537K
3
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+4
702
$0 ﹤0.01%
+6
703
$0 ﹤0.01%
+5
704
$0 ﹤0.01%
3
705
$0 ﹤0.01%
+6
706
$0 ﹤0.01%
+2
707
$0 ﹤0.01%
+3
708
$0 ﹤0.01%
10
709
$0 ﹤0.01%
+5
710
$0 ﹤0.01%
+1
711
$0 ﹤0.01%
4
712
$0 ﹤0.01%
9
713
$0 ﹤0.01%
+12
714
– –
-110
715
– –
-62
716
– –
-1,154
717
$0 ﹤0.01%
+14
718
$0 ﹤0.01%
+4
719
$0 ﹤0.01%
+1
720
$0 ﹤0.01%
+4
721
$0 ﹤0.01%
+5
722
$0 ﹤0.01%
+20
723
$0 ﹤0.01%
+6
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
+1
26 27 28
29
30