AA
Addison Advisors Portfolio holdings
AUM $367M
AUM
$367M
AUM Growth
+$7.03M (+2%)
Cap. Flow
+$8.89M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47
Top Buys
| 1 | $3.99M | |
| 2 | $2.13M | |
| 3 | $1.86M | |
| 4 | $970K | |
| 5 | $588K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.53M | |
| 3 | $684K | |
| 4 | $482K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143K | 0.04% | 1,536 | – | – | |||
| $141K | 0.04% | 2,399 -3,060 | -56% | -$180K | |||
| $141K | 0.04% | 443 | – | – | |||
| $140K | 0.04% | 791 +13 | +2% | +$2.3K | |||
| $138K | 0.04% | 1,259 +868 | +222% | +$95.5K | |||
| $138K | 0.04% | 1,088 +13 | +1% | +$1.64K | |||
| $137K | 0.04% | 2,394 +60 | +3% | +$3.45K | |||
| $136K | 0.04% | 732 | – | – | |||
| $134K | 0.04% | 35,208 +767 | +2% | +$2.93K | |||
| $131K | 0.04% | 2,660 +1,670 | +169% | +$82.4K | |||
| $131K | 0.04% | 2,177 -178 | -8% | -$10.7K | |||
| $130K | 0.04% | 1,775 +42 | +2% | +$3.09K | |||
| $130K | 0.04% | 1,591 -19 | -1% | -$1.55K | |||
| $127K | 0.03% | 1,219 +7 | +0.6% | +$731 | |||
| $127K | 0.03% | 1,574 -12 | -0.8% | -$969 | |||
| $127K | 0.03% | 463 +14 | +3% | +$3.83K | |||
| $126K | 0.03% | 438 | – | – | |||
| $126K | 0.03% | 615 -4 | -0.7% | -$820 | |||
| $125K | 0.03% | 826 | – | – | |||
| $124K | 0.03% | 616 | – | – | |||
| $123K | 0.03% | 610 +134 | +28% | +$27K | |||
| $122K | 0.03% | 4,489 +732 | +19% | +$19.9K | |||
| $121K | 0.03% | 7,570 +34 | +0.5% | +$544 | |||
| $121K | 0.03% | 426 +7 | +2% | +$1.98K | |||
| $119K | 0.03% | 1,277 +6 | +0.5% | +$561 |
