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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 169 -28 | -14% | -$2.66K | |||
| $15.9K | 0% | 524 +248 | +90% | +$7.55K | |||
| $15.9K | 0% | 142 +94 | +196% | +$10.5K | |||
| $15.8K | 0% | 140 | – | – | |||
| $15.8K | 0% | 91 | – | – | |||
| $15.6K | 0% | 209 | – | – | |||
| $15.6K | 0% | 1,479 +2 | +0.1% | +$21 | |||
| $15.6K | 0% | 317 -1 | -0.3% | -$49 | |||
| $15.6K | 0% | 270 +61 | +29% | +$3.52K | |||
| $15.4K | 0% | 605 | – | – | |||
| $14.5K | 0% | 760 -60 | -7% | -$1.14K | |||
| $14.3K | 0% | 300 | – | – | |||
| $13.4K | 0% | 246 | – | – | |||
| $13.2K | 0% | 160 -625 | -80% | -$51.7K | |||
| $13.2K | 0% | 213 -647 | -75% | -$40.2K | |||
| $13.2K | 0% | 100 | – | – | |||
| $13.2K | 0% | 200 | – | – | |||
| $13.2K | 0% | 183 -13 | -7% | -$936 | |||
| $13.2K | 0% | 220 | – | – | |||
| $13.1K | 0% | 39 -14 | -26% | -$4.72K | |||
| $13K | 0% | 2,050 | – | – | |||
| $12.9K | 0% | 346 | – | – | |||
| $12.9K | 0% | 68 | – | – | |||
| $12.8K | 0% | 75 | – | – | |||
| $12.7K | 0% | 113 +13 | +13% | +$1.47K |
