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

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.38M

Top Sells

1
+$616K
2
+$522K
3
+$489K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$473K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$166K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.74%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.4%
3,920
+1,300
52
$635K 0.39%
16,237
-3,892
53
$599K 0.37%
4,481
+315
54
$534K 0.33%
+6,715
55
$532K 0.33%
3,779
+129
56
$523K 0.32%
9,416
+9,391
57
$523K 0.32%
6,789
-240
58
$510K 0.32%
3,520
+2,260
59
$509K 0.31%
1,071
+54
60
$505K 0.31%
6,850
61
$502K 0.31%
2,456
+2,448
62
$486K 0.3%
+15,038
63
$481K 0.3%
14,796
-34
64
$480K 0.3%
3,320
+2,340
65
$478K 0.3%
7,636
-165
66
$465K 0.29%
7,877
+3,674
67
$463K 0.29%
+14,280
68
$461K 0.29%
3,929
+2,588
69
$461K 0.29%
5,487
+32
70
$452K 0.28%
7,639
-67
71
$444K 0.27%
11,325
72
$435K 0.27%
4,115
+1,412
73
$428K 0.26%
3,161
+705
74
$428K 0.26%
1,215
75
$400K 0.25%
7,703
+3,540
1 2
3
4 5