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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K 0.01%
+432
302
$10K 0.01%
+105
303
$10K 0.01%
+75
304
$10K 0.01%
+188
305
$9K 0.01%
+500
306
$9K 0.01%
+290
307
$9K 0.01%
+596
308
$9K 0.01%
+592
309
$9K 0.01%
+225
310
$9K 0.01%
+250
311
$9K 0.01%
+290
312
$8K 0.01%
+292
313
$8K 0.01%
+219
314
$8K 0.01%
+100
315
$8K 0.01%
+1,690
316
$8K 0.01%
+560
317
$8K 0.01%
+339
318
$8K 0.01%
+1,222
319
$8K 0.01%
+133
320
$8K 0.01%
+100
321
$7K 0.01%
+90
322
$7K 0.01%
+444
323
$7K 0.01%
+419
324
$7K 0.01%
+41
325
$7K 0.01%
+80