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
76
$468K 0.26%
2,110
+268
77
$464K 0.25%
1,279
+541
78
$463K 0.25%
12,593
+4,989
79
$463K 0.25%
5,495
+8
80
$451K 0.25%
13,991
-805
81
$448K 0.25%
5,410
+1,342
82
$439K 0.24%
16,080
+11,620
83
$433K 0.24%
8,495
+792
84
$421K 0.23%
1,704
+705
85
$419K 0.23%
11,325
86
$410K 0.22%
8,256
+1,689
87
$393K 0.22%
4,148
+398
88
$384K 0.21%
8,234
+6,458
89
$368K 0.2%
3,354
+2,593
90
$366K 0.2%
7,394
+3,141
91
$360K 0.2%
2,268
+2,252
92
$359K 0.2%
+18,000
93
$358K 0.2%
3,542
+1,539
94
$358K 0.2%
1,717
95
$355K 0.19%
11,640
-3,398
96
$349K 0.19%
39,784
97
$348K 0.19%
1,562
+95
98
$331K 0.18%
4,819
+3,114
99
$329K 0.18%
1,254
+142
100
$319K 0.17%
8,852
+625
2 3
4
5 6