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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.39%
2 Healthcare 3.39%
3 Consumer Staples 2.83%
4 Industrials 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17K 0.02%
+283
252
$17K 0.02%
+400
253
$17K 0.02%
+921
254
$17K 0.02%
+65
255
$17K 0.02%
+700
256
$16K 0.02%
+280
257
$16K 0.02%
+304
258
$16K 0.02%
+345
259
$16K 0.02%
+232
260
$16K 0.02%
+180
261
$15K 0.01%
+953
262
$15K 0.01%
+1,078
263
$15K 0.01%
+1,000
264
$15K 0.01%
+190
265
$15K 0.01%
+100
266
$15K 0.01%
+254
267
$15K 0.01%
+130
268
$15K 0.01%
+207
269
$14K 0.01%
+747
270
$14K 0.01%
+470
271
$13K 0.01%
+214
272
$13K 0.01%
+750
273
$13K 0.01%
+394
274
$13K 0.01%
+260
275
$13K 0.01%
+1,154