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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.07% | 4,005 +28 | +0.7% | +$1.71K | |||
| $241K | 0.07% | 9,663 +1,310 | +16% | +$32.7K | |||
| $238K | 0.07% | 455 | – | – | |||
| $235K | 0.06% | 1,250 | – | – | |||
| $235K | 0.06% | 907 -29 | -3% | -$7.52K | |||
| $234K | 0.06% | 5,158 -130 | -2% | -$5.9K | |||
| $233K | 0.06% | 3,626 +47 | +1% | +$3.02K | |||
| $233K | 0.06% | 3,989 | – | – | |||
| $231K | 0.06% | 2,575 +196 | +8% | +$17.6K | |||
| $228K | 0.06% | 1,968 -31 | -2% | -$3.59K | |||
| $228K | 0.06% | 4,342 | – | – | |||
| $225K | 0.06% | 411 +24 | +6% | +$13.1K | |||
| $222K | 0.06% | 1,283 +12 | +0.9% | +$2.07K | |||
| $221K | 0.06% | 9,135 -270 | -3% | -$6.54K | |||
| $220K | 0.06% | 1,979 | – | – | |||
| $220K | 0.06% | 1,300 | – | – | |||
| $218K | 0.06% | 8,640 +125 | +1% | +$3.16K | |||
| $217K | 0.06% | 8,985 +80 | +0.9% | +$1.93K | |||
| $216K | 0.06% | 321 +4 | +1% | +$2.69K | |||
| $213K | 0.06% | 2,928 +220 | +8% | +$16K | |||
| $212K | 0.06% | 1,949 | – | – | |||
| $211K | 0.06% | 1,239 +5 | +0.4% | +$853 | |||
| $210K | 0.06% | 4,464 -498 | -10% | -$23.4K | |||
| $208K | 0.06% | 8,254 -810 | -9% | -$20.4K | |||
| $207K | 0.06% | 3,261 -4 | -0.1% | -$254 |
