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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.4M
3
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

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
776
$0 ﹤0.01%
21
777
$0 ﹤0.01%
5
778
$0 ﹤0.01%
2
779
– –
-1,812
780
– –
-2,841
781
– –
-1,794
782
– –
0
783
– –
-1,754
784
– –
-339
785
– –
-250
786
$0 ﹤0.01%
11
787
$0 ﹤0.01%
4
788
– –
-1,222
789
$0 ﹤0.01%
3
-7
790
$0 ﹤0.01%
27
791
$0 ﹤0.01%
2
792
$0 ﹤0.01%
+2
793
$0 ﹤0.01%
2
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
2
-5
796
– –
-25
797
– –
-15,181
798
$0 ﹤0.01%
1
799
$0 ﹤0.01%
+14
800
$0 ﹤0.01%
1
29 30 31
32
33