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 | |
|---|---|---|---|---|---|---|---|
| $5.77K | 0% | 20 -5 | -20% | -$1.44K | |||
| $5.67K | 0% | 5,200 | – | – | |||
| $5.64K | 0% | 80 | – | – | |||
| $5.59K | 0% | 11 | – | – | |||
| $5.54K | 0% | 265 +212 | +400% | +$4.43K | |||
| $5.5K | 0% | 250 | – | – | |||
| $5.44K | 0% | 200 | – | – | |||
| $5.41K | 0% | 48 -129 | -73% | -$14.5K | |||
| $5.41K | 0% | 40 -15 | -27% | -$2.03K | |||
| $5.38K | 0% | 46 | – | – | |||
| $5.37K | 0% | 42 | New | +$5.37K | |||
| $5.33K | 0% | 80 | New | +$5.33K | |||
| $5.33K | 0% | 23 | – | – | |||
| $5.32K | 0% | 2,000 | – | – | |||
| $5.31K | 0% | 49 | – | – | |||
| $5.31K | 0% | 9 | New | +$5.31K | |||
| $5.3K | 0% | 61 +2 | +3% | +$174 | |||
| $5.2K | 0% | 130 -118 | -48% | -$4.72K | |||
| $5.12K | 0% | 90 | – | – | |||
| $5.03K | 0% | 224 | – | – | |||
| $4.99K | 0% | 259 | – | – | |||
| $4.98K | 0% | 400 | – | – | |||
| $4.93K | 0% | 459 -24 | -5% | -$258 | |||
| $4.87K | 0% | 10 | – | – | |||
| $4.86K | 0% | 1,000 -900 | -47% | -$4.37K |
