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 4.98%
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
51
$816K 0.45%
1,807
+736
52
$805K 0.44%
2,690
+1,083
53
$801K 0.44%
4,331
+1,875
54
$770K 0.42%
5,540
+2,020
55
$761K 0.42%
7,387
+3,272
56
$749K 0.41%
4,601
+672
57
$735K 0.4%
4,533
+1,372
58
$735K 0.4%
5,260
+1,940
59
$729K 0.4%
8,414
+5,185
60
$718K 0.39%
24,830
+10,550
61
$695K 0.38%
1,271
+274
62
$625K 0.34%
8,242
+1,453
63
$620K 0.34%
15,671
-566
64
$611K 0.33%
4,703
+222
65
$605K 0.33%
15,785
+8,298
66
$599K 0.33%
+8,143
67
$571K 0.31%
4,821
+1,042
68
$531K 0.29%
8,567
+928
69
$511K 0.28%
25,575
+16,159
70
$499K 0.27%
6,850
71
$498K 0.27%
5,031
+1,245
72
$492K 0.27%
11,934
+4,351
73
$486K 0.27%
7,591
-45
74
$486K 0.27%
9,383
+1,506
75
$480K 0.26%
5,847
+1,054
1 2
3
4 5