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 | |
|---|---|---|---|---|---|---|---|
| $53.3K | 0.01% | 764 | – | – | |||
| $52.5K | 0.01% | 1,020 | New | +$52.5K | |||
| $52.1K | 0.01% | 1,863 | – | – | |||
| $51.7K | 0.01% | 743 | – | – | |||
| $51.1K | 0.01% | 1,054 | – | – | |||
| $51K | 0.01% | 365 | – | – | |||
| $50.7K | 0.01% | 1,627 +199 | +14% | +$6.2K | |||
| $50.7K | 0.01% | 11 +1 | +10% | +$4.61K | |||
| $50.3K | 0.01% | 565 | – | – | |||
| $49.8K | 0.01% | 703 +42 | +6% | +$2.97K | |||
| $49.5K | 0.01% | 804 +255 | +46% | +$15.7K | |||
| $49.4K | 0.01% | 1,092 +58 | +6% | +$2.63K | |||
| $49.1K | 0.01% | 965 +89 | +10% | +$4.52K | |||
| $49K | 0.01% | 254 | – | – | |||
| $48.9K | 0.01% | 2,373 +24 | +1% | +$495 | |||
| $48.7K | 0.01% | 200 | – | – | |||
| $48.4K | 0.01% | 929 | – | – | |||
| $48K | 0.01% | 375 +35 | +10% | +$4.48K | |||
| $47.9K | 0.01% | 735 | – | – | |||
| $47.8K | 0.01% | 1,183 -16 | -1% | -$647 | |||
| $47.5K | 0.01% | 603 -116 | -16% | -$9.15K | |||
| $47.4K | 0.01% | 1,533 +700 | +84% | +$21.7K | |||
| $46.8K | 0.01% | 1,108 -40 | -3% | -$1.69K | |||
| $45.4K | 0.01% | 48 -2 | -4% | -$1.89K | |||
| $44.1K | 0.01% | 522 | – | – |
