AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.39%
2 Healthcare 3.39%
3 Consumer Staples 2.83%
4 Industrials 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$100K 0.1%
+433
127
$99K 0.09%
+1,480
128
$99K 0.09%
+1,537
129
$97K 0.09%
+1,098
130
$97K 0.09%
+1,375
131
$96K 0.09%
+600
132
$93K 0.09%
+1,970
133
$92K 0.09%
+411
134
$92K 0.09%
+608
135
$91K 0.09%
+480
136
$91K 0.09%
+840
137
$89K 0.09%
+602
138
$87K 0.08%
+1,154
139
$87K 0.08%
+3,537
140
$86K 0.08%
+980
141
$86K 0.08%
+523
142
$84K 0.08%
+411
143
$82K 0.08%
+1,974
144
$80K 0.08%
+873
145
$77K 0.07%
+730
146
$75K 0.07%
+225
147
$74K 0.07%
+1,205
148
$73K 0.07%
+485
149
$71K 0.07%
+998
150
$71K 0.07%
+402