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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.02% | 1,375 -5 | -0.4% | -$244 | |||
| $65K | 0.02% | 1,160 -19 | -2% | -$1.07K | |||
| $64.9K | 0.02% | 623 +23 | +4% | +$2.4K | |||
| $64.9K | 0.02% | 215 | – | – | |||
| $64.2K | 0.02% | 255 | – | – | |||
| $64.1K | 0.02% | 440 | – | – | |||
| $62.8K | 0.02% | 1,362 +185 | +16% | +$8.53K | |||
| $62.5K | 0.02% | 1,180 | – | – | |||
| $62.3K | 0.02% | 5,560 -1,610 | -22% | -$18K | |||
| $62.3K | 0.02% | 2,415 | New | +$62.3K | |||
| $62.2K | 0.02% | 346 -190 | -35% | -$34.1K | |||
| $61.7K | 0.02% | 941 +383 | +69% | +$25.1K | |||
| $61.5K | 0.02% | 1,625 | – | – | |||
| $59.8K | 0.02% | 3,740 | – | – | |||
| $59.8K | 0.02% | 1,000 | – | – | |||
| $58.8K | 0.02% | 925 | – | – | |||
| $56.7K | 0.02% | 547 | – | – | |||
| $56.5K | 0.02% | 463 +39 | +9% | +$4.76K | |||
| $56.4K | 0.02% | 705 | – | – | |||
| $56.3K | 0.02% | 5,476 +522 | +11% | +$5.37K | |||
| $56.3K | 0.02% | 126 | – | – | |||
| $56K | 0.02% | 586 | – | – | |||
| $55.8K | 0.02% | 464 +12 | +3% | +$1.44K | |||
| $55.7K | 0.02% | 350 -275 | -44% | -$43.8K | |||
| $54.9K | 0.01% | 3,559 +277 | +8% | +$4.27K |
