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
176
$106K 0.07%
602
177
$106K 0.07%
316
+116
178
$105K 0.07%
1,480
179
$104K 0.06%
+5,560
180
$104K 0.06%
4,930
+970
181
$98K 0.06%
1,361
+209
182
$98K 0.06%
1,075
183
$97K 0.06%
1,234
+80
184
$97K 0.06%
755
185
$93K 0.06%
1,652
+640
186
$92K 0.06%
761
-1,237
187
$92K 0.06%
+574
188
$90K 0.06%
1,237
+312
189
$89K 0.06%
1,293
+1,160
190
$87K 0.05%
1,075
+700
191
$86K 0.05%
1,578
+774
192
$86K 0.05%
+1,560
193
$85K 0.05%
+2,046
194
$84K 0.05%
1,776
+1,518
195
$83K 0.05%
146
+6
196
$83K 0.05%
1,341
197
$83K 0.05%
1,809
198
$82K 0.05%
522
+72
199
$82K 0.05%
2,419
+34
200
$81K 0.05%
3,035
-227
6 7
8
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