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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.4% | 8,836 +137 | +2% | +$22.7K | |||
| $1.43M | 0.39% | 3,853 -190 | -5% | -$70.7K | |||
| $1.4M | 0.38% | 12,227 -120 | -1% | -$13.8K | |||
| $1.38M | 0.38% | 8,120 -734 | -8% | -$125K | |||
| $1.34M | 0.36% | 56,635 -20 | -0% | -$472 | |||
| $1.31M | 0.36% | 18,053 -48 | -0.3% | -$3.48K | |||
| $1.3M | 0.35% | 32,104 -632 | -2% | -$25.6K | |||
| $1.27M | 0.35% | 19,311 -169 | -0.9% | -$11.2K | |||
| $1.27M | 0.35% | 31,305 | – | – | |||
| $1.23M | 0.34% | 4,966 +15 | +0.3% | +$3.73K | |||
| $1.18M | 0.32% | 6,196 -100 | -2% | -$19K | |||
| $1.16M | 0.32% | 7,520 -7 | -0.1% | -$1.08K | |||
| $1.04M | 0.28% | 2,876 | – | – | |||
| $1.02M | 0.28% | 16,488 -913 | -5% | -$56.3K | |||
| $1.01M | 0.28% | 5,051 +212 | +4% | +$42.4K | |||
| $978K | 0.27% | 4,669 -10 | -0.2% | -$2.1K | |||
| $964K | 0.26% | 1,167 +215 | +23% | +$178K | |||
| $929K | 0.25% | 2,976 -316 | -10% | -$98.6K | |||
| $895K | 0.24% | 2,554 -5 | -0.2% | -$1.75K | |||
| $893K | 0.24% | 5,333 +23 | +0.4% | +$3.85K | |||
| $888K | 0.24% | 35,053 +1,097 | +3% | +$27.8K | |||
| $865K | 0.24% | 22,565 | – | – | |||
| $858K | 0.23% | 5,490 -107 | -2% | -$16.7K | |||
| $836K | 0.23% | 4,995 +139 | +3% | +$23.3K | |||
| $834K | 0.23% | 5,562 +1,462 | +36% | +$219K |
