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 | |
|---|---|---|---|---|---|---|---|
| $4.86K | 0% | 30 -29 | -49% | -$4.7K | |||
| $4.85K | 0% | 64 | – | – | |||
| $4.78K | 0% | 311 | – | – | |||
| $4.73K | 0% | 9 | – | – | |||
| $4.67K | 0% | 500 | New | +$4.67K | |||
| $4.66K | 0% | 60 +25 | +71% | +$1.94K | |||
| $4.63K | 0% | 150 | – | – | |||
| $4.58K | 0% | 77 -130 | -63% | -$7.74K | |||
| $4.51K | 0% | 180 | – | – | |||
| $4.41K | 0% | 1,300 | – | – | |||
| $4.38K | 0% | 37 -113 | -75% | -$13.4K | |||
| $4.36K | 0% | 35 -95 | -73% | -$11.8K | |||
| $4.31K | 0% | 266 +7 | +3% | +$113 | |||
| $4.24K | 0% | 21 | – | – | |||
| $4.2K | 0% | 92 -92 | -50% | -$4.2K | |||
| $4.19K | 0% | 52 | New | +$4.19K | |||
| $4.1K | 0% | 18 | – | – | |||
| $4.09K | 0% | 40 | – | – | |||
| $4.01K | 0% | 160 | – | – | |||
| $4K | 0% | 15 | New | +$4K | |||
| $3.95K | 0% | 4 +2 | +100% | +$1.98K | |||
| $3.94K | 0% | 120 | – | – | |||
| $3.88K | 0% | 54 | New | +$3.88K | |||
| $3.85K | 0% | 50 -50 | -50% | -$3.85K | |||
| $3.82K | 0% | 38 | – | – |
