AA

Addison Advisors Portfolio holdings

AUM $367M
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$118K0.03%930
$118K0.03%3,825
$117K0.03%230
+16
+7%
+$8.13K
$116K0.03%3,785
$116K0.03%1,075
$115K0.03%1,021
+58
+6%
+$6.54K
$113K0.03%1,435
-35
-2%
-$2.76K
$112K0.03%11,165
+3,365
+43%
+$33.8K
$111K0.03%511
-11
-2%
-$2.39K
$111K0.03%1,542
-38
-2%
-$2.73K
$111K0.03%1,561
-106
-6%
-$7.52K
$110K0.03%1,055
$110K0.03%1,200
$109K0.03%477
-3
-0.6%
-$687
$109K0.03%1,335
$107K0.03%1,706
-26,973
-94%
-$1.69M
$107K0.03%1,885
$106K0.03%6,260
$106K0.03%870
-228
-21%
-$27.8K
$104K0.03%1,514
+1,241
+455%
+$85.6K
$104K0.03%2,826
+776
+38%
+$28.6K
$103K0.03%3,205
$102K0.03%225
$101K0.03%1,173
-218
-16%
-$18.8K
$100K0.03%480