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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 45 | New | +$8.98K | |||
| $8.84K | 0% | 109 | New | +$8.84K | |||
| $8.68K | 0% | 150 | – | – | |||
| $8.63K | 0% | 37 | – | – | |||
| $8.52K | 0% | 236 | – | – | |||
| $8.41K | 0% | 213 | New | +$8.41K | |||
| $8.29K | 0% | 24 | – | – | |||
| $8.24K | 0% | 188 | – | – | |||
| $8.17K | 0% | 81 +45 | +125% | +$4.54K | |||
| $8.14K | 0% | 100 | – | – | |||
| $8.09K | 0% | 619 +37 | +6% | +$483 | |||
| $8.06K | 0% | 40 -32 | -44% | -$6.45K | |||
| $8K | 0% | 97 -40 | -29% | -$3.3K | |||
| $8K | 0% | 85 +45 | +113% | +$4.23K | |||
| $7.99K | 0% | 148 +53 | +56% | +$2.86K | |||
| $7.92K | 0% | 111 +39 | +54% | +$2.78K | |||
| $7.89K | 0% | 535 | – | – | |||
| $7.87K | 0% | 398 +68 | +21% | +$1.35K | |||
| $7.72K | 0% | 281 | – | – | |||
| $7.66K | 0% | 514 +356 | +225% | +$5.3K | |||
| $7.65K | 0% | 100 +37 | +59% | +$2.83K | |||
| $7.52K | 0% | 384 +113 | +42% | +$2.21K | |||
| $7.51K | 0% | 122 +29 | +31% | +$1.79K | |||
| $7.44K | 0% | 150 | – | – | |||
| $7.43K | 0% | 28 | – | – |
