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
451
$25.9K 0.01%
840
452
$25.8K 0.01%
348
+15
453
$25.8K 0.01%
2,423
+30
454
$25.4K 0.01%
+1,043
455
$25.4K 0.01%
925
-105
456
$25.2K 0.01%
100
457
$25.2K 0.01%
+1,877
458
$25.1K 0.01%
339
+39
459
$25K 0.01%
472
460
$24.9K 0.01%
1,096
461
$24.8K 0.01%
+49
462
$24.6K 0.01%
195
-76
463
$24.2K 0.01%
567
464
$23.9K 0.01%
75
465
$23.6K 0.01%
1,257
+906
466
$23.3K 0.01%
1,172
+305
467
$23K 0.01%
427
+112
468
$22.7K 0.01%
600
469
$22.7K 0.01%
166
470
$22.3K 0.01%
666
471
$22.3K 0.01%
+148
472
$22.1K 0.01%
335
+236
473
$22K 0.01%
331
-18
474
$22K 0.01%
146
-17
475
$21.7K 0.01%
166