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
601
$7.12K ﹤0.01%
281
602
$7.04K ﹤0.01%
+42
603
$6.94K ﹤0.01%
+147
604
$6.93K ﹤0.01%
2,050
605
$6.67K ﹤0.01%
20
606
$6.62K ﹤0.01%
+231
607
$6.53K ﹤0.01%
236
-50
608
$6.5K ﹤0.01%
93
609
$6.34K ﹤0.01%
330
+30
610
$6.31K ﹤0.01%
41
611
$6.22K ﹤0.01%
+24
612
$6.15K ﹤0.01%
93
613
$6.01K ﹤0.01%
497
-161
614
$5.94K ﹤0.01%
50
615
$5.92K ﹤0.01%
+80
616
$5.92K ﹤0.01%
84
617
$5.86K ﹤0.01%
+387
618
$5.79K ﹤0.01%
276
619
$5.71K ﹤0.01%
+72
620
$5.62K ﹤0.01%
+106
621
$5.62K ﹤0.01%
+135
622
$5.59K ﹤0.01%
500
623
$5.56K ﹤0.01%
+66
624
$5.51K ﹤0.01%
+200
625
$5.51K ﹤0.01%
+40