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
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$30.7K 0.01%
3,720
+29
427
$30.6K 0.01%
93
+4
428
$30.4K 0.01%
813
429
$30.3K 0.01%
800
430
$30.1K 0.01%
+569
431
$29.7K 0.01%
553
+22
432
$29.6K 0.01%
+861
433
$29.4K 0.01%
275
434
$29K 0.01%
133
-7
435
$28.8K 0.01%
+1,295
436
$28.8K 0.01%
107
+74
437
$28.7K 0.01%
240
438
$28.7K 0.01%
94
439
$28.6K 0.01%
+858
440
$28.5K 0.01%
927
+301
441
$28.5K 0.01%
1,072
+467
442
$28.5K 0.01%
241
+148
443
$28.5K 0.01%
533
444
$28.1K 0.01%
1,075
445
$28.1K 0.01%
232
+120
446
$28.1K 0.01%
4,250
447
$27.8K 0.01%
268
448
$27.4K 0.01%
264
449
$26.9K 0.01%
111
450
$26.8K 0.01%
+50