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
101
$305K 0.17%
5,253
+4,785
102
$300K 0.16%
1,484
+693
103
$298K 0.16%
2,859
+841
104
$294K 0.16%
3,846
+1,994
105
$286K 0.16%
1,047
+127
106
$282K 0.15%
2,263
+141
107
$281K 0.15%
1,125
-90
108
$277K 0.15%
4,413
+1,138
109
$273K 0.15%
3,732
+548
110
$271K 0.15%
1,976
+1,419
111
$266K 0.15%
640
+174
112
$265K 0.14%
3,034
+1,258
113
$260K 0.14%
1,566
+316
114
$255K 0.14%
1,120
115
$251K 0.14%
3,308
+1,862
116
$238K 0.13%
7,802
117
$235K 0.13%
905
118
$235K 0.13%
975
+397
119
$235K 0.13%
2,959
+1,174
120
$226K 0.12%
1,707
+1,133
121
$224K 0.12%
2,749
+114
122
$219K 0.12%
840
-1
123
$216K 0.12%
3,905
+1,216
124
$216K 0.12%
1,033
+371
125
$215K 0.12%
1,549
3 4
5
6 7