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
651
$1K ﹤0.01%
+6
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
+91
654
$1K ﹤0.01%
56
655
$1K ﹤0.01%
2
656
$1K ﹤0.01%
26
657
$1K ﹤0.01%
5
658
$1K ﹤0.01%
9
659
$1K ﹤0.01%
6
660
$1K ﹤0.01%
23
661
$1K ﹤0.01%
2
662
$1K ﹤0.01%
11
+1
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
14
-202
665
$1K ﹤0.01%
41
666
$1K ﹤0.01%
39
+29
667
$1K ﹤0.01%
30
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
14
672
$0 ﹤0.01%
7
673
$0 ﹤0.01%
+8
674
$0 ﹤0.01%
4
675
$0 ﹤0.01%
+53