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
126
$215K 0.12%
3,880
+1,316
127
$211K 0.12%
1,173
+483
128
$210K 0.11%
3,511
+40
129
$209K 0.11%
3,885
130
$209K 0.11%
1,883
+1,701
131
$209K 0.11%
582
+138
132
$207K 0.11%
725
133
$206K 0.11%
495
+62
134
$205K 0.11%
967
+80
135
$204K 0.11%
2,573
+436
136
$202K 0.11%
790
137
$202K 0.11%
2,153
+39
138
$201K 0.11%
2,370
-8
139
$200K 0.11%
1,030
+125
140
$199K 0.11%
9,675
+3,815
141
$194K 0.11%
11,484
+7,589
142
$193K 0.11%
1,930
143
$192K 0.11%
1,780
+230
144
$191K 0.1%
998
-56
145
$188K 0.1%
657
+2
146
$184K 0.1%
4,978
+1,078
147
$183K 0.1%
3,501
-458
148
$174K 0.1%
1,000
149
$171K 0.09%
3,641
+3,212
150
$168K 0.09%
1,249
+899
4 5
6
7 8