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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0.01% | 110 +9 | +9% | +$1.63K | |||
| $19.8K | 0.01% | 315 | – | – | |||
| $19.8K | 0.01% | 203 +3 | +2% | +$292 | |||
| $19.8K | 0.01% | 242 -4,702 | -95% | -$384K | |||
| $19.8K | 0.01% | 286 -53 | -16% | -$3.66K | |||
| $19.6K | 0.01% | 96 +8 | +9% | +$1.63K | |||
| $19.5K | 0.01% | 87 -9 | -9% | -$2.02K | |||
| $19.5K | 0.01% | 635 +70 | +12% | +$2.14K | |||
| $19.2K | 0.01% | 613 | – | – | |||
| $19.2K | 0.01% | 261 +96 | +58% | +$7.07K | |||
| $19.1K | 0.01% | 217 -121 | -36% | -$10.7K | |||
| $18.9K | 0.01% | 607 | – | – | |||
| $18.7K | 0.01% | 637 -408 | -39% | -$12K | |||
| $18.7K | 0.01% | 194 | – | – | |||
| $18.7K | 0.01% | 392 | New | +$18.7K | |||
| $18.5K | 0.01% | 68 -8 | -11% | -$2.18K | |||
| $18.3K | 0.01% | 192 | – | – | |||
| $18.1K | 0% | 49 | – | – | |||
| $17.8K | 0% | 126 +61 | +94% | +$8.62K | |||
| $17.6K | 0% | 50 | – | – | |||
| $17.3K | 0% | 140 +29 | +26% | +$3.59K | |||
| $16.8K | 0% | 325 | – | – | |||
| $16.3K | 0% | 210 -41 | -16% | -$3.18K | |||
| $16.3K | 0% | 1,196 | – | – | |||
| $16.1K | 0% | 750 | – | – |
