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 | |
|---|---|---|---|---|---|---|---|
| $1.76K | 0% | 10 | – | – | |||
| $1.75K | 0% | 32 -9 | -22% | -$493 | |||
| $1.74K | 0% | 3 | New | +$1.74K | |||
| $1.66K | 0% | 50 | – | – | |||
| $1.66K | 0% | 15 | – | – | |||
| $1.64K | 0% | 12 -74 | -86% | -$10.1K | |||
| $1.63K | 0% | 10 | – | – | |||
| $1.6K | 0% | 197 | – | – | |||
| $1.58K | 0% | 5 -7 | -58% | -$2.22K | |||
| $1.56K | 0% | 20 | – | – | |||
| $1.5K | 0% | 100 | New | +$1.5K | |||
| $1.49K | 0% | 87 | – | – | |||
| $1.48K | 0% | 327 | – | – | |||
| $1.45K | 0% | 3 | – | – | |||
| $1.45K | 0% | 200 | – | – | |||
| $1.4K | 0% | 45 | New | +$1.4K | |||
| $1.36K | 0% | 800 | – | – | |||
| $1.35K | 0% | 19 | New | +$1.35K | |||
| $1.34K | 0% | 12 -41 | -77% | -$4.59K | |||
| $1.32K | 0% | 46 -369 | -89% | -$10.6K | |||
| $1.3K | 0% | 16 | – | – | |||
| $1.27K | 0% | 8 | New | +$1.27K | |||
| $1.26K | 0% | 100 | – | – | |||
| $1.23K | 0% | 19 | New | +$1.23K | |||
| $1.16K | 0% | 50 | – | – |
