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
151
$166K 0.09%
1,050
+19
152
$164K 0.09%
503
153
$163K 0.09%
1,296
154
$161K 0.09%
1,100
155
$161K 0.09%
3,431
+1,234
156
$161K 0.09%
1,178
157
$161K 0.09%
4,376
158
$158K 0.09%
321
+190
159
$156K 0.09%
3,250
160
$155K 0.08%
1,545
+184
161
$155K 0.08%
963
+23
162
$155K 0.08%
4,240
163
$154K 0.08%
619
164
$150K 0.08%
849
165
$149K 0.08%
975
+688
166
$147K 0.08%
1,907
+996
167
$147K 0.08%
2,770
+1,118
168
$143K 0.08%
3,144
+1,741
169
$142K 0.08%
1,275
+1
170
$142K 0.08%
279
+237
171
$140K 0.08%
3,848
+2,788
172
$140K 0.08%
1,826
+1,089
173
$139K 0.08%
2,443
+67
174
$137K 0.07%
603
175
$137K 0.07%
1,156
+284
5 6
7
8 9