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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0.01% | 281 | – | – | |||
| $24.5K | 0.01% | 10,822 | – | – | |||
| $24.4K | 0.01% | 182 +30 | +20% | +$4.03K | |||
| $24.4K | 0.01% | 267 | – | – | |||
| $24.3K | 0.01% | 392 +10 | +3% | +$621 | |||
| $24.2K | 0.01% | 457 -49 | -10% | -$2.59K | |||
| $24K | 0.01% | 299 | – | – | |||
| $23.9K | 0.01% | 260 +29 | +13% | +$2.66K | |||
| $23.4K | 0.01% | 146 | – | – | |||
| $23.1K | 0.01% | 437 | – | – | |||
| $23.1K | 0.01% | 75 | – | – | |||
| $23.1K | 0.01% | 55 | New | +$23.1K | |||
| $23K | 0.01% | 407 +20 | +5% | +$1.13K | |||
| $22.6K | 0.01% | 1,096 | – | – | |||
| $22.2K | 0.01% | 370 +331 | +849% | +$19.9K | |||
| $22K | 0.01% | 107 +2 | +2% | +$411 | |||
| $22K | 0.01% | 525 | – | – | |||
| $22K | 0.01% | 300 | – | – | |||
| $21.3K | 0.01% | 1,471 -502 | -25% | -$7.27K | |||
| $21.2K | 0.01% | 160 | – | – | |||
| $21.1K | 0.01% | 648 -88 | -12% | -$2.87K | |||
| $21.1K | 0.01% | 1,764 +1,266 | +254% | +$15.1K | |||
| $20.9K | 0.01% | 110 +35 | +47% | +$6.65K | |||
| $20.5K | 0.01% | 1,075 | – | – | |||
| $20K | 0.01% | 237 +12 | +5% | +$1.01K |
