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
526
$13.8K ﹤0.01%
50
527
$13.5K ﹤0.01%
214
528
$13.5K ﹤0.01%
+120
529
$13.2K ﹤0.01%
+158
530
$13.2K ﹤0.01%
385
+111
531
$13.2K ﹤0.01%
300
532
$13.2K ﹤0.01%
+246
533
$12.9K ﹤0.01%
+200
534
$12.9K ﹤0.01%
+454
535
$12.8K ﹤0.01%
140
536
$12.7K ﹤0.01%
92
+34
537
$12.7K ﹤0.01%
+119
538
$12.7K ﹤0.01%
68
-5
539
$12.4K ﹤0.01%
200
540
$12.1K ﹤0.01%
400
541
$12K ﹤0.01%
+46
542
$12K ﹤0.01%
+39
543
$11.8K ﹤0.01%
220
544
$11.8K ﹤0.01%
+402
545
$11.7K ﹤0.01%
+75
546
$11.7K ﹤0.01%
405
+150
547
$11.6K ﹤0.01%
+101
548
$11.6K ﹤0.01%
+179
549
$11.5K ﹤0.01%
160
550
$11.4K ﹤0.01%
333