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
76
$399K 0.25%
1,842
+1,009
77
$379K 0.23%
1,717
78
$367K 0.23%
4,793
+2,699
79
$355K 0.22%
4,068
+2,216
80
$337K 0.21%
7,583
+5,344
81
$326K 0.2%
3,786
+2,831
82
$320K 0.2%
3,750
83
$317K 0.2%
6,567
+5,565
84
$315K 0.19%
2,122
+779
85
$309K 0.19%
1,112
+701
86
$304K 0.19%
8,227
87
$303K 0.19%
1,467
+663
88
$302K 0.19%
7,604
-12,301
89
$302K 0.19%
29,056
-50,230
90
$300K 0.19%
3,229
+3,161
91
$294K 0.18%
738
+234
92
$292K 0.18%
+7,487
93
$282K 0.17%
15,181
+7,241
94
$275K 0.17%
39,784
95
$270K 0.17%
1,549
96
$270K 0.17%
1,120
+1
97
$268K 0.17%
999
+245
98
$254K 0.16%
7,802
99
$245K 0.15%
841
+14
100
$243K 0.15%
2,018
+1,150
2 3
4
5 6