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 | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0.01% | 110 -11 | -9% | -$2.88K | |||
| $28.5K | 0.01% | 1,125 | – | – | |||
| $28K | 0.01% | 925 | – | – | |||
| $28K | 0.01% | 466 +64 | +16% | +$3.85K | |||
| $27.9K | 0.01% | 1,050 | New | +$27.9K | |||
| $27.8K | 0.01% | 472 | – | – | |||
| $27.6K | 0.01% | 681 | – | – | |||
| $27.3K | 0.01% | 700 | – | – | |||
| $27.3K | 0.01% | 240 | – | – | |||
| $27.1K | 0.01% | 473 -142 | -23% | -$8.13K | |||
| $27.1K | 0.01% | 157 +99 | +171% | +$17.1K | |||
| $27K | 0.01% | 111 | – | – | |||
| $27K | 0.01% | 205 | – | – | |||
| $27K | 0.01% | 384 +136 | +55% | +$9.55K | |||
| $26.9K | 0.01% | 347 | – | – | |||
| $26.1K | 0.01% | 400 | – | – | |||
| $26.1K | 0.01% | 600 -200 | -25% | -$8.69K | |||
| $25.9K | 0.01% | 215 +15 | +8% | +$1.8K | |||
| $25.8K | 0.01% | 322 | – | – | |||
| $25.4K | 0.01% | 451 -52 | -10% | -$2.93K | |||
| $25.4K | 0.01% | 13 | – | – | |||
| $25.3K | 0.01% | 288 +100 | +53% | +$8.8K | |||
| $25.1K | 0.01% | 385 | – | – | |||
| $24.9K | 0.01% | 166 | – | – | |||
| $24.5K | 0.01% | 567 | – | – |
