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 | |
|---|---|---|---|---|---|---|---|
| $99.5K | 0.03% | 1,950 -450 | -19% | -$23K | |||
| $98.1K | 0.03% | 878 -80 | -8% | -$8.93K | |||
| $97.2K | 0.03% | 1,393 | – | – | |||
| $96.8K | 0.03% | 697 +5 | +0.7% | +$695 | |||
| $96.7K | 0.03% | 4,782 -32 | -0.7% | -$647 | |||
| $96.6K | 0.03% | 396 -13 | -3% | -$3.17K | |||
| $95.1K | 0.03% | 2,106 +9 | +0.4% | +$407 | |||
| $94.9K | 0.03% | 1,131 +120 | +12% | +$10.1K | |||
| $93.8K | 0.03% | 1,175 -40 | -3% | -$3.19K | |||
| $92.9K | 0.03% | 217 | – | – | |||
| $92.8K | 0.03% | 242 +45 | +23% | +$17.3K | |||
| $90.6K | 0.02% | 1,101 -125 | -10% | -$10.3K | |||
| $90.2K | 0.02% | 792 +10 | +1% | +$1.14K | |||
| $89.8K | 0.02% | 3,953 -144 | -4% | -$3.27K | |||
| $88.5K | 0.02% | 2,001 +13 | +0.7% | +$575 | |||
| $88.3K | 0.02% | 510 | – | – | |||
| $87.4K | 0.02% | 283 | – | – | |||
| $87.1K | 0.02% | 6,387 +258 | +4% | +$3.52K | |||
| $86.1K | 0.02% | 1,247 +23 | +2% | +$1.59K | |||
| $85.5K | 0.02% | 763 -2 | -0.3% | -$224 | |||
| $84.3K | 0.02% | 7,074 +121 | +2% | +$1.44K | |||
| $83.8K | 0.02% | 418 +66 | +19% | +$13.2K | |||
| $83.3K | 0.02% | 586 -11 | -2% | -$1.56K | |||
| $81.9K | 0.02% | 2,163 +31 | +1% | +$1.17K | |||
| $80.7K | 0.02% | 645 +586 | +993% | +$73.3K |
