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 | |
|---|---|---|---|---|---|---|---|
| $522 | 0% | 9 | – | – | |||
| $517 | 0% | 11 | – | – | |||
| $496 | 0% | 9 | New | +$496 | |||
| $495 | 0% | 5 | – | – | |||
| $472 | 0% | 9 | New | +$472 | |||
| $453 | 0% | 36 | New | +$453 | |||
| $448 | 0% | 36 -190 | -84% | -$2.36K | |||
| $408 | 0% | 4 | – | – | |||
| $390 | 0% | 267 | – | – | |||
| $341 | 0% | 12 -13 | -52% | -$369 | |||
| $330 | 0% | 23 | – | – | |||
| $315 | 0% | 61 | – | – | |||
| $249 | 0% | 23 +9 | +64% | +$97 | |||
| $230 | 0% | 5 | – | – | |||
| $217 | 0% | 16 | – | – | |||
| $210 | 0% | 400 | – | – | |||
| $201 | 0% | 6 | – | – | |||
| $200 | 0% | 10 -10 | -50% | -$200 | |||
| $185 | 0% | 4 | – | – | |||
| $171 | 0% | 5 | – | – | |||
| $160 | 0% | 18 | – | – | |||
| $149 | 0% | 1 -5 | -83% | -$745 | |||
| $124 | 0% | 3 | – | – | |||
| $102 | 0% | 5 | New | +$102 | |||
| $97 | 0% | 25 | New | +$97 |
