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 | |
|---|---|---|---|---|---|---|---|
| $2.67K | 0% | 11 | – | – | |||
| $2.65K | 0% | 80 | – | – | |||
| $2.55K | 0% | 27 +8 | +42% | +$754 | |||
| $2.52K | 0% | 12 | – | – | |||
| $2.42K | 0% | 37 | – | – | |||
| $2.42K | 0% | 77 | – | – | |||
| $2.4K | 0% | 95 | – | – | |||
| $2.38K | 0% | 56 | – | – | |||
| $2.37K | 0% | 7 | – | – | |||
| $2.36K | 0% | 27 -57 | -68% | -$4.99K | |||
| $2.34K | 0% | 65 | New | +$2.34K | |||
| $2.24K | 0% | 182 +54 | +42% | +$663 | |||
| $2.19K | 0% | 30 +21 | +233% | +$1.53K | |||
| $2.08K | 0% | 19 | New | +$2.08K | |||
| $2.08K | 0% | 16 | New | +$2.08K | |||
| $2.04K | 0% | 27 | – | – | |||
| $2.01K | 0% | 28 | – | – | |||
| $1.99K | 0% | 178 -83 | -32% | -$927 | |||
| $1.99K | 0% | 26 | New | +$1.99K | |||
| $1.96K | 0% | 9 | – | – | |||
| $1.96K | 0% | 15 | – | – | |||
| $1.9K | 0% | 6 -8 | -57% | -$2.54K | |||
| $1.9K | 0% | 13 | – | – | |||
| $1.85K | 0% | 9 | – | – | |||
| $1.79K | 0% | 630 | – | – |
