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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 333 | – | – | |||
| $12.7K | 0% | 445 | – | – | |||
| $12.6K | 0% | 650 +579 | +815% | +$11.3K | |||
| $12.1K | 0% | 564 +288 | +104% | +$6.2K | |||
| $12.1K | 0% | 135 -15 | -10% | -$1.35K | |||
| $11.9K | 0% | 100 | – | – | |||
| $11.9K | 0% | 640 | – | – | |||
| $11.9K | 0% | 135 | – | – | |||
| $11.8K | 0% | 121 -198 | -62% | -$19.3K | |||
| $11.7K | 0% | 60 | – | – | |||
| $11.4K | 0% | 14 +5 | +56% | +$4.08K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.3K | 0% | 727 -2 | -0.3% | -$31 | |||
| $11.2K | 0% | 163 | – | – | |||
| $11.2K | 0% | 56 +39 | +229% | +$7.79K | |||
| $11.2K | 0% | 256 | New | +$11.2K | |||
| $11K | 0% | 3,000 | – | – | |||
| $11K | 0% | 225 | – | – | |||
| $10.9K | 0% | 161 | – | – | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.5K | 0% | 107 | – | – | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.5K | 0% | 162 +102 | +170% | +$6.59K | |||
| $10.4K | 0% | 61 -11 | -15% | -$1.88K | |||
| $10.3K | 0% | 220 -219 | -50% | -$10.3K |
