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
201
$107K 0.06%
1,254
+20
202
$102K 0.06%
2,046
203
$101K 0.06%
305
+202
204
$101K 0.06%
1,360
+1,031
205
$99K 0.05%
602
206
$99K 0.05%
1,480
207
$98K 0.05%
225
208
$97K 0.05%
992
-186
209
$96K 0.05%
1,873
+905
210
$95K 0.05%
2,062
+484
211
$94K 0.05%
1,939
+716
212
$93K 0.05%
+1,300
213
$93K 0.05%
161
+15
214
$92K 0.05%
+838
215
$91K 0.05%
3,088
+53
216
$90K 0.05%
768
+747
217
$90K 0.05%
5,560
218
$89K 0.05%
676
+154
219
$89K 0.05%
1,350
+406
220
$86K 0.05%
866
-452
221
$85K 0.05%
1,341
222
$85K 0.05%
660
-95
223
$85K 0.05%
1,641
+81
224
$84K 0.05%
1,075
225
$84K 0.05%
5,025
+4,025
7 8
9
10 11