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
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Sells

1 +$112K
2 +$100K
3 +$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K 0.01%
+258
302
$11K 0.01%
225
303
$11K 0.01%
115
+10
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$11K 0.01%
200
-200
305
$10K 0.01%
432
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$10K 0.01%
282
+6
307
$10K 0.01%
2,841
308
$10K 0.01%
75
309
$9K 0.01%
500
310
$9K 0.01%
596
311
$9K 0.01%
105
312
$9K 0.01%
592
313
$9K 0.01%
71
-139
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$9K 0.01%
250
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+100
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$8K 0.01%
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100
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$8K 0.01%
560
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$8K 0.01%
30
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$8K 0.01%
1,222
324
$8K 0.01%
133
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$7K 0.01%
83