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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | 0% | 200 | – | – | |||
| $3.76K | 0% | 6 -18 | -75% | -$11.3K | |||
| $3.68K | 0% | 94 | – | – | |||
| $3.68K | 0% | 95 | – | – | |||
| $3.56K | 0% | 200 | – | – | |||
| $3.5K | 0% | 75 | New | +$3.5K | |||
| $3.46K | 0% | 61 -16 | -21% | -$908 | |||
| $3.41K | 0% | 65 | New | +$3.41K | |||
| $3.37K | 0% | 66 +31 | +89% | +$1.58K | |||
| $3.36K | 0% | 17 | – | – | |||
| $3.28K | 0% | 50 | – | – | |||
| $3.24K | 0% | 1,800 | – | – | |||
| $3.12K | 0% | 32 | – | – | |||
| $3.08K | 0% | 100 | – | – | |||
| $3.04K | 0% | 13 | New | +$3.04K | |||
| $3K | 0% | 47 -47 | -50% | -$3K | |||
| $2.98K | 0% | 12 +6 | +100% | +$1.49K | |||
| $2.96K | 0% | 51 | New | +$2.96K | |||
| $2.96K | 0% | 109 | – | – | |||
| $2.95K | 0% | 47 +43 | +1,075% | +$2.7K | |||
| $2.92K | 0% | 80 | – | – | |||
| $2.89K | 0% | 500 | – | – | |||
| $2.87K | 0% | 2 | – | – | |||
| $2.8K | 0% | 48 | – | – | |||
| $2.75K | 0% | 41 | – | – |
