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
126
$181K 0.11%
655
+5
127
$177K 0.11%
1,550
128
$175K 0.11%
4,376
129
$174K 0.11%
1,776
+1,544
130
$172K 0.11%
2,137
+1,356
131
$168K 0.1%
1,031
+31
132
$168K 0.1%
3,250
133
$168K 0.1%
9,416
+4,270
134
$163K 0.1%
4,240
135
$163K 0.1%
809
+4
136
$163K 0.1%
662
+251
137
$160K 0.1%
466
+294
138
$156K 0.1%
940
+93
139
$156K 0.1%
444
+414
140
$155K 0.1%
1,852
+1,452
141
$155K 0.1%
+594
142
$153K 0.09%
+1,871
143
$152K 0.09%
201
+1
144
$151K 0.09%
503
+3
145
$150K 0.09%
9,935
146
$149K 0.09%
603
+9
147
$148K 0.09%
5,860
+5,810
148
$145K 0.09%
3,900
+909
149
$145K 0.09%
2,010
+40
150
$144K 0.09%
2,564
+2,544
4 5
6
7 8