AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.31%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1K ﹤0.01%
+16
377
$1K ﹤0.01%
+31
378
$1K ﹤0.01%
+22
379
$1K ﹤0.01%
+17
380
$1K ﹤0.01%
+18
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
+22
383
$1K ﹤0.01%
+15
384
$1K ﹤0.01%
+25
385
$1K ﹤0.01%
+10
386
$1K ﹤0.01%
+4
387
$1K ﹤0.01%
+130
388
$1K ﹤0.01%
+16
389
$1K ﹤0.01%
+27
390
$1K ﹤0.01%
+53
391
$1K ﹤0.01%
+55
392
$1K ﹤0.01%
+23
393
$1K ﹤0.01%
+2
394
$1K ﹤0.01%
+4
395
$1K ﹤0.01%
+30
396
$1K ﹤0.01%
+7
397
$1K ﹤0.01%
+25
398
$0 ﹤0.01%
+3
399
$0 ﹤0.01%
+55
400
0