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
426
$26.6K 0.01%
+306
427
$26.4K 0.01%
2,742
+1,020
428
$26.4K 0.01%
166
429
$26.3K 0.01%
790
430
$26.3K 0.01%
681
431
$26.1K 0.01%
264
432
$25.8K 0.01%
275
433
$25.5K 0.01%
240
434
$25.4K 0.01%
937
+534
435
$25.3K 0.01%
268
436
$25K 0.01%
1,075
437
$24.6K 0.01%
472
+1
438
$24.5K 0.01%
2,262
+172
439
$24.3K 0.01%
567
440
$23.6K 0.01%
15
441
$23.3K 0.01%
161
442
$23K 0.01%
159
+48
443
$23K 0.01%
600
-250
444
$22.1K 0.01%
398
445
$22.1K 0.01%
649
+252
446
$21.7K 0.01%
+219
447
$21.6K 0.01%
+1,000
448
$21.5K 0.01%
437
449
$21.1K 0.01%
327
+42
450
$20.7K 0.01%
337
+217