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 | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0.02% | 12,027 +807 | +7% | +$5.41K | |||
| $78.7K | 0.02% | 850 -250 | -23% | -$23.1K | |||
| $77.9K | 0.02% | 451 | – | – | |||
| $77.7K | 0.02% | 1,878 +25 | +1% | +$1.03K | |||
| $77.6K | 0.02% | 263 | – | – | |||
| $77.4K | 0.02% | 2,648 +3 | +0.1% | +$88 | |||
| $77.4K | 0.02% | 2,642 +1,495 | +130% | +$43.8K | |||
| $77.1K | 0.02% | 833 +620 | +291% | +$57.4K | |||
| $76.6K | 0.02% | 629 -371 | -37% | -$45.2K | |||
| $76.2K | 0.02% | 3,098 | – | – | |||
| $75.6K | 0.02% | 1,735 | – | – | |||
| $75.2K | 0.02% | 1,277 +76 | +6% | +$4.48K | |||
| $73.2K | 0.02% | 980 | – | – | |||
| $72.5K | 0.02% | 1,205 +70 | +6% | +$4.21K | |||
| $71.7K | 0.02% | 1,136 | – | – | |||
| $71.5K | 0.02% | 1,290 +44 | +4% | +$2.44K | |||
| $71.1K | 0.02% | 413 -20 | -5% | -$3.45K | |||
| $70.8K | 0.02% | 594 -60 | -9% | -$7.15K | |||
| $70.7K | 0.02% | 1,081 +345 | +47% | +$22.5K | |||
| $70.6K | 0.02% | 1,092 +515 | +89% | +$33.3K | |||
| $70.6K | 0.02% | 768 -13 | -2% | -$1.2K | |||
| $70.3K | 0.02% | 2,682 | – | – | |||
| $70.1K | 0.02% | 391 -402 | -51% | -$72.1K | |||
| $69.4K | 0.02% | 113 -7 | -6% | -$4.3K | |||
| $68.9K | 0.02% | 148 -5 | -3% | -$2.33K |
