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
101
$232K 0.14%
790
-100
102
$232K 0.14%
920
+36
103
$222K 0.14%
905
+3
104
$222K 0.14%
2,378
+886
105
$221K 0.14%
3,471
+7
106
$220K 0.14%
3,885
107
$219K 0.14%
4,253
+2,227
108
$217K 0.13%
1,000
109
$217K 0.13%
3,275
+519
110
$216K 0.13%
725
+153
111
$212K 0.13%
1,054
+858
112
$210K 0.13%
1,250
113
$207K 0.13%
2,003
+1,068
114
$207K 0.13%
2,635
-674
115
$205K 0.13%
887
+479
116
$204K 0.13%
1,178
+3
117
$204K 0.13%
791
+32
118
$201K 0.12%
2,114
+738
119
$199K 0.12%
3,184
+647
120
$199K 0.12%
849
+101
121
$198K 0.12%
433
+351
122
$189K 0.12%
905
+92
123
$188K 0.12%
3,959
+3,156
124
$187K 0.12%
1,930
+4
125
$182K 0.11%
+1,296
3 4
5
6 7