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
$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 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K 0.01%
+290
327
$5K ﹤0.01%
+83
328
$5K ﹤0.01%
+68
329
$5K ﹤0.01%
+90
330
$5K ﹤0.01%
+99
331
$5K ﹤0.01%
+306
332
$5K ﹤0.01%
+20
333
$5K ﹤0.01%
+827
334
$5K ﹤0.01%
+150
335
$5K ﹤0.01%
+146
336
$4K ﹤0.01%
+350
337
$4K ﹤0.01%
+200
338
$4K ﹤0.01%
+110
339
$4K ﹤0.01%
+93
340
$4K ﹤0.01%
+1,690
341
$4K ﹤0.01%
+96
342
$3K ﹤0.01%
+17
343
$3K ﹤0.01%
+63
344
$3K ﹤0.01%
+110
345
$3K ﹤0.01%
+40
346
$3K ﹤0.01%
+161
347
$3K ﹤0.01%
+40
348
$3K ﹤0.01%
+133
349
$3K ﹤0.01%
+160
350
$3K ﹤0.01%
+50