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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0% | 361 | New | +$10.3K | |||
| $10.2K | 0% | 100 | – | – | |||
| $10.2K | 0% | 195 | – | – | |||
| $10.2K | 0% | 341 +150 | +79% | +$4.49K | |||
| $10.1K | 0% | 16 -8 | -33% | -$5.08K | |||
| $10.1K | 0% | 102 | – | – | |||
| $10K | 0% | 400 | – | – | |||
| $9.95K | 0% | 120 | – | – | |||
| $9.92K | 0% | 500 | – | – | |||
| $9.91K | 0% | 272 | New | +$9.91K | |||
| $9.9K | 0% | 27 | New | +$9.9K | |||
| $9.74K | 0% | 148 | – | – | |||
| $9.58K | 0% | 32 | – | – | |||
| $9.44K | 0% | 22 +15 | +214% | +$6.43K | |||
| $9.38K | 0% | 160 | – | – | |||
| $9.32K | 0% | 385 | – | – | |||
| $9.27K | 0% | 229 | – | – | |||
| $9.22K | 0% | 245 -355 | -59% | -$13.4K | |||
| $9.12K | 0% | 21 +13 | +163% | +$5.64K | |||
| $9.11K | 0% | 372 | – | – | |||
| $9.1K | 0% | 85 +22 | +35% | +$2.36K | |||
| $9.09K | 0% | 311 | – | – | |||
| $9.06K | 0% | 32 +10 | +45% | +$2.83K | |||
| $9.04K | 0% | 210 | – | – | |||
| $9.02K | 0% | 353 | – | – |
