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
$257M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$33K 0.01%
533
-267
402
$32.9K 0.01%
100
403
$32.5K 0.01%
94
404
$32.3K 0.01%
186
-41
405
$32.1K 0.01%
179
406
$31.6K 0.01%
217
+107
407
$31.5K 0.01%
4,250
408
$31.4K 0.01%
350
409
$31.3K 0.01%
69
410
$31K 0.01%
210
+62
411
$30.6K 0.01%
+500
412
$30.4K 0.01%
813
413
$30.3K 0.01%
3,676
+483
414
$30.1K 0.01%
206
415
$29.8K 0.01%
207
416
$29.1K 0.01%
+50
417
$28.7K 0.01%
800
418
$28.4K 0.01%
133
419
$28.3K 0.01%
644
+222
420
$27.7K 0.01%
889
+400
421
$27.6K 0.01%
800
422
$27.4K 0.01%
111
423
$27.3K 0.01%
1,030
424
$27.2K 0.01%
1,070
+140
425
$26.9K 0.01%
1,096