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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.22% | 1,471 +34 | +2% | +$19K | |||
| $804K | 0.22% | 10,948 +945 | +9% | +$69.4K | |||
| $781K | 0.21% | 5,587 +45 | +0.8% | +$6.29K | |||
| $726K | 0.2% | 4,375 -132 | -3% | -$21.9K | |||
| $725K | 0.2% | 2,199 +16 | +0.7% | +$5.28K | |||
| $704K | 0.19% | 16,863 -1,953 | -10% | -$81.5K | |||
| $703K | 0.19% | 1,251 -857 | -41% | -$482K | |||
| $699K | 0.19% | 5,336 -31 | -0.6% | -$4.06K | |||
| $698K | 0.19% | 20,730 +680 | +3% | +$22.9K | |||
| $678K | 0.18% | 19,812 -1,690 | -8% | -$57.8K | |||
| $662K | 0.18% | 7,542 -476 | -6% | -$41.8K | |||
| $654K | 0.18% | 1,396 | – | – | |||
| $652K | 0.18% | 9,532 | – | – | |||
| $648K | 0.18% | 1,260 | – | – | |||
| $629K | 0.17% | 2,290 +51 | +2% | +$14K | |||
| $613K | 0.17% | 6,213 -8 | -0.1% | -$790 | |||
| $604K | 0.16% | 8,429 -109 | -1% | -$7.81K | |||
| $602K | 0.16% | 27,895 +835 | +3% | +$18K | |||
| $597K | 0.16% | 4,507 -8 | -0.2% | -$1.06K | |||
| $589K | 0.16% | 5,050 +12 | +0.2% | +$1.4K | |||
| $586K | 0.16% | 4,418 -52 | -1% | -$6.9K | |||
| $563K | 0.15% | 1,803 +2 | +0.1% | +$625 | |||
| $554K | 0.15% | 2,066 +8 | +0.4% | +$2.15K | |||
| $549K | 0.15% | 23,690 +140 | +0.6% | +$3.25K | |||
| $542K | 0.15% | 15,842 | – | – |
