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
$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 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+3
402
$0 ﹤0.01%
+26
403
$0 ﹤0.01%
+6
404
$0 ﹤0.01%
+2
405
$0 ﹤0.01%
+3
406
$0 ﹤0.01%
+2
407
$0 ﹤0.01%
+5
408
$0 ﹤0.01%
+3
409
$0 ﹤0.01%
+5
410
$0 ﹤0.01%
+4
411
$0 ﹤0.01%
+9