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
176
$135K 0.07%
+2,452
177
$134K 0.07%
535
+283
178
$133K 0.07%
6,770
179
$131K 0.07%
9,935
180
$131K 0.07%
714
+132
181
$130K 0.07%
4,166
+379
182
$130K 0.07%
1,171
+1,114
183
$128K 0.07%
531
-42
184
$128K 0.07%
3,221
+2,542
185
$127K 0.07%
569
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186
$126K 0.07%
1,960
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187
$126K 0.07%
592
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188
$126K 0.07%
2,881
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189
$126K 0.07%
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190
$126K 0.07%
1,737
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191
$124K 0.07%
1,415
+884
192
$124K 0.07%
809
193
$123K 0.07%
3,365
+2,247
194
$123K 0.07%
+1,090
195
$121K 0.07%
1,342
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196
$113K 0.06%
201
197
$112K 0.06%
605
198
$112K 0.06%
332
+329
199
$111K 0.06%
518
+474
200
$108K 0.06%
2,000
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