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
651
$1K ﹤0.01%
6
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
7
654
$1K ﹤0.01%
15
+5
655
$1K ﹤0.01%
+91
656
$1K ﹤0.01%
56
657
$1K ﹤0.01%
47
658
$1K ﹤0.01%
+500
659
$1K ﹤0.01%
36
-847
660
$1K ﹤0.01%
4
661
$1K ﹤0.01%
6
662
$1K ﹤0.01%
185
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
4
665
$1K ﹤0.01%
55
666
$1K ﹤0.01%
+5
667
$1K ﹤0.01%
31
668
$1K ﹤0.01%
+6
669
$1K ﹤0.01%
14
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
2
672
$0 ﹤0.01%
5
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
2
675
$0 ﹤0.01%
9
+3