AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Sells

1 +$116K
2 +$100K
3 +$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
XPO
XPO
+$65.1K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K 0.01%
80
327
$7K 0.01%
56
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$7K 0.01%
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$7K 0.01%
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$6K ﹤0.01%
90
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$6K ﹤0.01%
68
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$6K ﹤0.01%
944
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$6K ﹤0.01%
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$5K ﹤0.01%
90
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$5K ﹤0.01%
110
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808
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$5K ﹤0.01%
93
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$5K ﹤0.01%
146