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
$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%
4
627
$1K ﹤0.01%
7
628
$1K ﹤0.01%
2
629
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11
+1
630
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34
631
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3
632
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8
633
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50
634
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14
-202
635
$1K ﹤0.01%
41
636
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+95
637
$1K ﹤0.01%
8
638
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4
639
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39
+29
640
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30
641
$1K ﹤0.01%
1
642
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10
+7
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$1K ﹤0.01%
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9
645
$1K ﹤0.01%
4
646
$1K ﹤0.01%
32
647
$1K ﹤0.01%
7
648
$1K ﹤0.01%
+18
649
$1K ﹤0.01%
8
+4
650
$1K ﹤0.01%
63