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
801
– –
-2,179
802
$0 ﹤0.01%
4
-2
803
$0 ﹤0.01%
2
-3
804
$0 ﹤0.01%
6
805
$0 ﹤0.01%
21
806
$0 ﹤0.01%
+2
807
$0 ﹤0.01%
5
808
$0 ﹤0.01%
2
-5
809
– –
-10
810
$0 ﹤0.01%
12
811
– –
-25
812
– –
-21
813
$0 ﹤0.01%
7
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