AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$76.9K 0.03%
281
+29
302
$75.8K 0.03%
31,733
+4,244
303
$75.5K 0.03%
916
+204
304
$75.4K 0.03%
2,342
+83
305
$73.8K 0.03%
424
306
$73.4K 0.03%
283
307
$73.1K 0.03%
625
308
$72.8K 0.03%
103
+23
309
$72.3K 0.03%
+440
310
$71K 0.03%
1,189
311
$69.6K 0.03%
400
312
$69.4K 0.03%
1,409
+306
313
$69.1K 0.03%
600
314
$68.9K 0.03%
567
+400
315
$67.4K 0.03%
451
316
$67.3K 0.03%
2,682
317
$67.1K 0.03%
996
+266
318
$66.5K 0.03%
2,635
+2,215
319
$66.3K 0.03%
1,731
+600
320
$65.7K 0.03%
1,075
321
$65.3K 0.03%
440
322
$65.1K 0.03%
86
+38
323
$64.7K 0.03%
518
324
$64.6K 0.03%
191
325
$64.6K 0.03%
200