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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.03% | 930 | – | – | |||
| $118K | 0.03% | 3,825 | – | – | |||
| $117K | 0.03% | 230 +16 | +7% | +$8.13K | |||
| $116K | 0.03% | 3,785 | – | – | |||
| $116K | 0.03% | 1,075 | – | – | |||
| $115K | 0.03% | 1,021 +58 | +6% | +$6.54K | |||
| $113K | 0.03% | 1,435 -35 | -2% | -$2.76K | |||
| $112K | 0.03% | 11,165 +3,365 | +43% | +$33.8K | |||
| $111K | 0.03% | 511 -11 | -2% | -$2.39K | |||
| $111K | 0.03% | 1,542 -38 | -2% | -$2.73K | |||
| $111K | 0.03% | 1,561 -106 | -6% | -$7.52K | |||
| $110K | 0.03% | 1,055 | – | – | |||
| $110K | 0.03% | 1,200 | – | – | |||
| $109K | 0.03% | 477 -3 | -0.6% | -$687 | |||
| $109K | 0.03% | 1,335 | – | – | |||
| $107K | 0.03% | 1,706 -26,973 | -94% | -$1.69M | |||
| $107K | 0.03% | 1,885 | – | – | |||
| $106K | 0.03% | 6,260 | – | – | |||
| $106K | 0.03% | 870 -228 | -21% | -$27.8K | |||
| $104K | 0.03% | 1,514 +1,241 | +455% | +$85.6K | |||
| $104K | 0.03% | 2,826 +776 | +38% | +$28.6K | |||
| $103K | 0.03% | 3,205 | – | – | |||
| $102K | 0.03% | 225 | – | – | |||
| $101K | 0.03% | 1,173 -218 | -16% | -$18.8K | |||
| $100K | 0.03% | 480 | – | – |
