AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
1
$13.9M 7.62%
85,914
+3,379
2
$8.65M 4.73%
194,381
-1,937
3
$7.18M 3.93%
131,553
+5,581
4
$5.59M 3.06%
32,031
+4,647
5
$5.12M 2.8%
17,788
+466
6
$4.54M 2.48%
14,716
+580
7
$4.28M 2.34%
54,089
-155
8
$3.58M 1.96%
117,440
+7,043
9
$3.33M 1.82%
63,459
+434
10
$3.28M 1.79%
41,981
+7,171
11
$2.98M 1.63%
8,451
+3,052
12
$2.96M 1.62%
140,157
+12,876
13
$2.83M 1.55%
76,885
+6,039
14
$2.78M 1.52%
131,767
+13,031
15
$2.69M 1.47%
126,699
-11,959
16
$2.69M 1.47%
43,158
-629
17
$2.61M 1.43%
97,784
+60
18
$2.6M 1.42%
124,220
+15,801
19
$2.54M 1.39%
37,081
+3,163
20
$2.44M 1.33%
+48,434
21
$2.36M 1.29%
46,052
+15,218
22
$2.27M 1.24%
38,276
+15,833
23
$2.25M 1.23%
42,237
+2,598
24
$2.25M 1.23%
4,954
+3,136
25
$2.24M 1.23%
46,940
+526
1
2 3 4 5