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
501
$11.7K ﹤0.01%
+93
502
$11.6K ﹤0.01%
179
503
$11.3K ﹤0.01%
73
504
$11.2K ﹤0.01%
225
505
$11K ﹤0.01%
466
+430
506
$11K ﹤0.01%
71
507
$10.8K ﹤0.01%
150
508
$10.6K ﹤0.01%
+49
509
$10.5K ﹤0.01%
559
+64
510
$10.4K ﹤0.01%
733
511
$10.4K ﹤0.01%
1,900
512
$10.3K ﹤0.01%
415
+401
513
$10.3K ﹤0.01%
75
514
$10.2K ﹤0.01%
333
515
$10.1K ﹤0.01%
+546
516
$9.54K ﹤0.01%
42
517
$9.52K ﹤0.01%
100
518
$9.3K ﹤0.01%
71
519
$9.2K ﹤0.01%
200
520
$9.14K ﹤0.01%
+65
521
$9.11K ﹤0.01%
255
522
$9.06K ﹤0.01%
355
+120
523
$9.05K ﹤0.01%
100
-125
524
$9.05K ﹤0.01%
67
+18
525
$8.99K ﹤0.01%
+97