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 | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0.01% | 81 -10 | -11% | -$5.42K | |||
| $43.4K | 0.01% | 535 | – | – | |||
| $42.3K | 0.01% | 200 | – | – | |||
| $42K | 0.01% | 1,075 | – | – | |||
| $42K | 0.01% | 485 -200 | -29% | -$17.3K | |||
| $40.8K | 0.01% | 60 | – | – | |||
| $40.7K | 0.01% | 671 | – | – | |||
| $39.8K | 0.01% | 654 +18 | +3% | +$1.1K | |||
| $39.2K | 0.01% | 786 +33 | +4% | +$1.65K | |||
| $37.9K | 0.01% | 330 +94 | +40% | +$10.8K | |||
| $37.1K | 0.01% | 548 -5 | -0.9% | -$339 | |||
| $37K | 0.01% | 399 -27 | -6% | -$2.5K | |||
| $35.9K | 0.01% | 59 | – | – | |||
| $35.7K | 0.01% | 736 +193 | +36% | +$9.37K | |||
| $35.7K | 0.01% | 4,094 -32 | -0.8% | -$279 | |||
| $35.6K | 0.01% | 405 | – | – | |||
| $35.4K | 0.01% | 186 | – | – | |||
| $35.1K | 0.01% | 876 | – | – | |||
| $35.1K | 0.01% | 335 -151 | -31% | -$15.8K | |||
| $34.7K | 0.01% | 150 | – | – | |||
| $34.6K | 0.01% | 255 -85 | -25% | -$11.5K | |||
| $34.4K | 0.01% | 200 | – | – | |||
| $34.1K | 0.01% | 332 +29 | +10% | +$2.98K | |||
| $33.7K | 0.01% | 1,150 | – | – | |||
| $33.6K | 0.01% | 393 -48 | -11% | -$4.1K |
