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
726
$0 ﹤0.01%
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727
$0 ﹤0.01%
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728
$0 ﹤0.01%
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729
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730
$0 ﹤0.01%
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731
0
732
-300
733
$0 ﹤0.01%
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734
$0 ﹤0.01%
+8
735
$0 ﹤0.01%
+8
736
$0 ﹤0.01%
+7