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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.11% | 3,961 +3 | +0.1% | +$316 | |||
| $417K | 0.11% | 4,073 | – | – | |||
| $402K | 0.11% | 3,637 -129 | -3% | -$14.3K | |||
| $402K | 0.11% | 5,926 +1,463 | +33% | +$99.3K | |||
| $382K | 0.1% | 821 +10 | +1% | +$4.66K | |||
| $380K | 0.1% | 1,246 +51 | +4% | +$15.6K | |||
| $377K | 0.1% | 8,245 | – | – | |||
| $375K | 0.1% | 4,843 +26 | +0.5% | +$2.01K | |||
| $375K | 0.1% | 1,204 +48 | +4% | +$15K | |||
| $370K | 0.1% | 15,660 +420 | +3% | +$9.92K | |||
| $367K | 0.1% | 7,377 -97 | -1% | -$4.83K | |||
| $365K | 0.1% | 1,046 | – | – | |||
| $361K | 0.1% | 2,621 +80 | +3% | +$11K | |||
| $358K | 0.1% | 3,470 +5 | +0.1% | +$516 | |||
| $355K | 0.1% | 5,954 +49 | +0.8% | +$2.92K | |||
| $351K | 0.1% | 4,255 -715 | -14% | -$59K | |||
| $349K | 0.1% | 10,200 -115 | -1% | -$3.93K | |||
| $341K | 0.09% | 813 -16 | -2% | -$6.72K | |||
| $341K | 0.09% | 5,523 +33 | +0.6% | +$2.04K | |||
| $341K | 0.09% | 9,430 | – | – | |||
| $339K | 0.09% | 13,345 +64 | +0.5% | +$1.63K | |||
| $329K | 0.09% | 13,692 +6,610 | +93% | +$159K | |||
| $329K | 0.09% | 348 +13 | +4% | +$12.3K | |||
| $327K | 0.09% | 11,175 | – | – | |||
| $324K | 0.09% | 348 +5 | +1% | +$4.66K |
