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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K 0.01%
+56
327
$7K 0.01%
+465
328
$7K 0.01%
+64
329
$7K 0.01%
+30
330
$6K ﹤0.01%
+83
331
$6K ﹤0.01%
+68
332
$6K ﹤0.01%
+90
333
$6K ﹤0.01%
+808
334
$6K ﹤0.01%
+944
335
$6K ﹤0.01%
+498
336
$6K ﹤0.01%
+207
337
$6K ﹤0.01%
+306
338
$6K ﹤0.01%
+100
339
$6K ﹤0.01%
+110
340
$6K ﹤0.01%
+405
341
$6K ﹤0.01%
+750
342
$5K ﹤0.01%
+200
343
$5K ﹤0.01%
+110
344
$5K ﹤0.01%
+150
345
$5K ﹤0.01%
+93
346
$5K ﹤0.01%
+300
347
$5K ﹤0.01%
+146
348
$5K ﹤0.01%
+96
349
$4K ﹤0.01%
+133
350
$4K ﹤0.01%
+158