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
201
$81K 0.05%
3,895
+85
202
$80K 0.05%
1,000
203
$80K 0.05%
561
+505
204
$79K 0.05%
911
+509
205
$78K 0.05%
513
+28
206
$78K 0.05%
557
+246
207
$77K 0.05%
252
208
$77K 0.05%
1,017
+17
209
$76K 0.05%
1,294
+672
210
$76K 0.05%
1,264
+49
211
$75K 0.05%
1,403
+1,382
212
$75K 0.05%
1,440
+1,338
213
$74K 0.05%
200
214
$69K 0.04%
814
215
$69K 0.04%
1,202
+2
216
$69K 0.04%
+313
217
$68K 0.04%
547
218
$67K 0.04%
4,548
219
$67K 0.04%
186
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220
$65K 0.04%
+3,248
221
$63K 0.04%
+1,223
222
$62K 0.04%
901
+1
223
$61K 0.04%
131
+4
224
$61K 0.04%
668
+21
225
$61K 0.04%
944
+710
7 8
9
10 11