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
326
$6K 0.01%
+115
327
$5K ﹤0.01%
+83
328
$5K ﹤0.01%
+68
329
$5K ﹤0.01%
+90
330
$5K ﹤0.01%
+827
331
$5K ﹤0.01%
+150
332
$5K ﹤0.01%
+99
333
$5K ﹤0.01%
+306
334
$5K ﹤0.01%
+20
335
$5K ﹤0.01%
+146
336
$4K ﹤0.01%
+96
337
$4K ﹤0.01%
+350
338
$4K ﹤0.01%
+200
339
$4K ﹤0.01%
+110
340
$4K ﹤0.01%
+93
341
$4K ﹤0.01%
+1,690
342
$3K ﹤0.01%
+40
343
$3K ﹤0.01%
+161
344
$3K ﹤0.01%
+40
345
$3K ﹤0.01%
+133
346
$3K ﹤0.01%
+160
347
$3K ﹤0.01%
+50
348
$3K ﹤0.01%
+6
349
$3K ﹤0.01%
+17
350
$3K ﹤0.01%
+63