AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1K ﹤0.01%
8
+4
627
$1K ﹤0.01%
50
+31
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
130
630
$1K ﹤0.01%
10
+4
631
$1K ﹤0.01%
68
632
$1K ﹤0.01%
1
633
$1K ﹤0.01%
202
634
$1K ﹤0.01%
+8
635
$1K ﹤0.01%
13
636
$1K ﹤0.01%
4
637
$1K ﹤0.01%
4
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
83
640
$1K ﹤0.01%
44
-21
641
$1K ﹤0.01%
4
642
$1K ﹤0.01%
53
643
$1K ﹤0.01%
7
644
$1K ﹤0.01%
185
645
$1K ﹤0.01%
10
646
$1K ﹤0.01%
55
647
$1K ﹤0.01%
+5
648
$1K ﹤0.01%
31
649
$1K ﹤0.01%
+6
650
$1K ﹤0.01%
8