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
476
$15.9K 0.01%
750
477
$15.7K 0.01%
756
+130
478
$15.6K 0.01%
696
+668
479
$15.4K 0.01%
250
480
$15.3K 0.01%
+867
481
$15.1K 0.01%
315
+35
482
$15.1K 0.01%
193
+110
483
$14.7K 0.01%
412
484
$14.4K 0.01%
325
485
$14.1K 0.01%
178
486
$13.9K 0.01%
214
487
$13.9K 0.01%
58
488
$13.6K 0.01%
260
489
$13.6K 0.01%
100
490
$13.4K 0.01%
+605
491
$13.3K 0.01%
242
+35
492
$13.1K 0.01%
112
493
$12.8K 0.01%
165
494
$12.8K 0.01%
50
495
$12.6K ﹤0.01%
140
496
$12.5K ﹤0.01%
348
-477
497
$12.5K ﹤0.01%
2,050
498
$12.2K ﹤0.01%
300
499
$12.1K ﹤0.01%
414
-79
500
$12.1K ﹤0.01%
220