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
476
$21.4K 0.01%
13
-5
477
$21.3K 0.01%
443
478
$21.3K 0.01%
200
479
$21.3K 0.01%
27
+23
480
$21.1K 0.01%
790
-3,800
481
$21.1K 0.01%
+775
482
$21.1K 0.01%
+267
483
$21.1K 0.01%
363
-2
484
$21K 0.01%
+280
485
$20.9K 0.01%
+621
486
$20.9K 0.01%
437
487
$20.1K 0.01%
765
+9
488
$20K 0.01%
376
+134
489
$19.8K 0.01%
5
+3
490
$19.6K 0.01%
+1,517
491
$19.3K 0.01%
246
-233
492
$19.2K 0.01%
250
493
$19.2K 0.01%
50
494
$19.1K 0.01%
200
495
$19.1K 0.01%
194
496
$18.8K 0.01%
+334
497
$18.1K 0.01%
258
-47
498
$18K 0.01%
240
499
$18K 0.01%
91
500
$17.6K 0.01%
96
+51