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
376
$0 ﹤0.01%
+4
377
0
378
$0 ﹤0.01%
+8
379
$0 ﹤0.01%
+3
380
$0 ﹤0.01%
+26
381
$0 ﹤0.01%
+2
382
$0 ﹤0.01%
+3
383
$0 ﹤0.01%
+2
384
$0 ﹤0.01%
+5
385
$0 ﹤0.01%
+5
386
$0 ﹤0.01%
+9
387
$0 ﹤0.01%
+30
388
$0 ﹤0.01%
+33
389
$0 ﹤0.01%
+22
390
$0 ﹤0.01%
+9