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
151
$141K 0.09%
+2,689
152
$140K 0.09%
2,376
+238
153
$137K 0.08%
+1,785
154
$134K 0.08%
1,274
+140
155
$132K 0.08%
619
+139
156
$132K 0.08%
1,705
+1,696
157
$131K 0.08%
4,460
+4,340
158
$129K 0.08%
573
+134
159
$128K 0.08%
1,100
160
$128K 0.08%
690
+678
161
$128K 0.08%
1,142
+722
162
$126K 0.08%
605
+5
163
$125K 0.08%
6,770
164
$123K 0.08%
1,446
+307
165
$123K 0.08%
1,276
+26
166
$123K 0.08%
3,787
+220
167
$121K 0.07%
614
+6
168
$121K 0.07%
872
+26
169
$120K 0.07%
578
+216
170
$117K 0.07%
1,318
+684
171
$116K 0.07%
1,974
172
$111K 0.07%
2,197
+879
173
$110K 0.07%
1,178
+1,063
174
$110K 0.07%
582
+47
175
$109K 0.07%
225
5 6
7
8 9