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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$108K 0.09%
+1,480
127
$107K 0.09%
+1,375
128
$106K 0.09%
+433
129
$105K 0.08%
+411
130
$105K 0.08%
+875
131
$104K 0.08%
+602
132
$104K 0.08%
+480
133
$101K 0.08%
+523
134
$100K 0.08%
+1,642
135
$97K 0.08%
+790
136
$97K 0.08%
+402
137
$97K 0.08%
+840
138
$94K 0.08%
+3,537
139
$92K 0.07%
+1,129
140
$92K 0.07%
+411
141
$91K 0.07%
+2,201
142
$86K 0.07%
+3,244
143
$85K 0.07%
+1,205
144
$85K 0.07%
+1,154
145
$81K 0.07%
+949
146
$79K 0.06%
+485
147
$77K 0.06%
+927
148
$77K 0.06%
+998
149
$77K 0.06%
+5,448
150
$76K 0.06%
+225