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 | |
|---|---|---|---|---|---|---|---|
| $33.4K | 0.01% | 4,250 | – | – | |||
| $33.4K | 0.01% | 1,172 | – | – | |||
| $33.2K | 0.01% | 3,425 +162 | +5% | +$1.57K | |||
| $33K | 0.01% | 912 -528 | -37% | -$19.1K | |||
| $32.9K | 0.01% | 105 +28 | +36% | +$8.78K | |||
| $32.9K | 0.01% | 344 +11 | +3% | +$1.05K | |||
| $32.9K | 0.01% | 432 | – | – | |||
| $32.8K | 0.01% | 192 +26 | +16% | +$4.44K | |||
| $32.7K | 0.01% | 66 -8 | -11% | -$3.96K | |||
| $32.7K | 0.01% | 1,170 | – | – | |||
| $32.4K | 0.01% | 8,380 +3,500 | +72% | +$13.5K | |||
| $30.8K | 0.01% | 2,073 -38 | -2% | -$565 | |||
| $30.5K | 0.01% | 399 +45 | +13% | +$3.44K | |||
| $30.5K | 0.01% | 771 | – | – | |||
| $30.3K | 0.01% | 275 | – | – | |||
| $30.2K | 0.01% | 800 | – | – | |||
| $30K | 0.01% | 345 | – | – | |||
| $29.7K | 0.01% | 264 | – | – | |||
| $29.6K | 0.01% | 847 | – | – | |||
| $29.5K | 0.01% | 268 | – | – | |||
| $29.5K | 0.01% | 133 | – | – | |||
| $29.4K | 0.01% | 100 | – | – | |||
| $29K | 0.01% | 605 -88 | -13% | -$4.23K | |||
| $29K | 0.01% | 1,876 | – | – | |||
| $28.9K | 0.01% | 200 -125 | -38% | -$18K |
