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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.08% | 5,146 +2,194 | +74% | +$132K | |||
| $308K | 0.08% | 2,935 +255 | +10% | +$26.8K | |||
| $306K | 0.08% | 1,711 -100 | -6% | -$17.9K | |||
| $305K | 0.08% | 2,736 -52 | -2% | -$5.8K | |||
| $300K | 0.08% | 1,954 +3 | +0.2% | +$461 | |||
| $295K | 0.08% | 3,241 +22 | +0.7% | +$2.01K | |||
| $295K | 0.08% | 3,985 | – | – | |||
| $291K | 0.08% | 3,513 +1 | +0% | +$83 | |||
| $290K | 0.08% | 666 +345 | +107% | +$150K | |||
| $287K | 0.08% | 851 +12 | +1% | +$4.04K | |||
| $285K | 0.08% | 1,600 | – | – | |||
| $283K | 0.08% | 1,799 +15 | +0.8% | +$2.36K | |||
| $283K | 0.08% | 3,017 -330 | -10% | -$30.9K | |||
| $281K | 0.08% | 3,442 -434 | -11% | -$35.4K | |||
| $280K | 0.08% | 11,445 +370 | +3% | +$9.06K | |||
| $277K | 0.08% | 931 +7 | +0.8% | +$2.08K | |||
| $275K | 0.07% | 501 +8 | +2% | +$4.39K | |||
| $274K | 0.07% | 584 -13 | -2% | -$6.1K | |||
| $270K | 0.07% | 49,070 +816 | +2% | +$4.5K | |||
| $265K | 0.07% | 1,812 -465 | -20% | -$67.9K | |||
| $261K | 0.07% | 11,325 -280 | -2% | -$6.45K | |||
| $258K | 0.07% | 11,160 +250 | +2% | +$5.78K | |||
| $256K | 0.07% | 939 -9 | -1% | -$2.45K | |||
| $253K | 0.07% | 8,947 +422 | +5% | +$11.9K | |||
| $248K | 0.07% | 753 +4 | +0.5% | +$1.32K |
