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 | |
|---|---|---|---|---|---|---|---|
| $7.32K | 0% | 499 | New | +$7.32K | |||
| $7.29K | 0% | 329 | New | +$7.29K | |||
| $7.23K | 0% | 43 -36 | -46% | -$6.05K | |||
| $7.16K | 0% | 80 | – | – | |||
| $7.06K | 0% | 65 | – | – | |||
| $7.05K | 0% | 202 -106 | -34% | -$3.7K | |||
| $6.99K | 0% | 68 +15 | +28% | +$1.54K | |||
| $6.98K | 0% | 41 | – | – | |||
| $6.9K | 0% | 150 | – | – | |||
| $6.82K | 0% | 112 -79 | -41% | -$4.81K | |||
| $6.78K | 0% | 140 -34 | -20% | -$1.65K | |||
| $6.75K | 0% | 219 -28 | -11% | -$863 | |||
| $6.69K | 0% | 20 | – | – | |||
| $6.66K | 0% | 25 +17 | +213% | +$4.53K | |||
| $6.63K | 0% | 75 -22 | -23% | -$1.95K | |||
| $6.59K | 0% | 83 +3 | +4% | +$238 | |||
| $6.53K | 0% | 84 +52 | +163% | +$4.04K | |||
| $6.46K | 0% | 1,600 | – | – | |||
| $6.28K | 0% | 49 | New | +$6.28K | |||
| $6.14K | 0% | 36 | – | – | |||
| $6.1K | 0% | 48 +15 | +45% | +$1.91K | |||
| $6.07K | 0% | 100 | – | – | |||
| $5.97K | 0% | 93 | – | – | |||
| $5.86K | 0% | 69 | – | – | |||
| $5.86K | 0% | 145 | – | – |
