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
301
$8K 0.01%
+56
302
$8K 0.01%
+284
303
$8K 0.01%
+560
304
$8K 0.01%
+105
305
$8K 0.01%
+133
306
$8K 0.01%
+250
307
$7K 0.01%
+420
308
$7K 0.01%
+292
309
$7K 0.01%
+41
310
$7K 0.01%
+500
311
$7K 0.01%
+100
312
$7K 0.01%
+30
313
$7K 0.01%
+241
314
$7K 0.01%
+100
315
$6K 0.01%
+225
316
$6K 0.01%
+100
317
$6K 0.01%
+290
318
$6K 0.01%
+90
319
$6K 0.01%
+444
320
$6K 0.01%
+419
321
$6K 0.01%
+944
322
$6K 0.01%
+498
323
$6K 0.01%
+465
324
$6K 0.01%
+224
325
$6K 0.01%
+64