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
351
$3K ﹤0.01%
+110
352
$2K ﹤0.01%
+35
353
$2K ﹤0.01%
+68
354
$2K ﹤0.01%
+202
355
$2K ﹤0.01%
+75
356
$2K ﹤0.01%
+50
357
$2K ﹤0.01%
+5
358
$2K ﹤0.01%
+15
359
$2K ﹤0.01%
+14
360
$2K ﹤0.01%
+158
361
$1K ﹤0.01%
+17
362
$1K ﹤0.01%
+22
363
$1K ﹤0.01%
+15
364
$1K ﹤0.01%
+4
365
$1K ﹤0.01%
+130
366
$1K ﹤0.01%
+16
367
$1K ﹤0.01%
+27
368
$1K ﹤0.01%
+45
369
$1K ﹤0.01%
+53
370
$1K ﹤0.01%
+185
371
$1K ﹤0.01%
+55
372
$1K ﹤0.01%
+31
373
$1K ﹤0.01%
+23
374
$1K ﹤0.01%
+25
375
$0 ﹤0.01%
+3