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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.75%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$218K 0.07%
4,017
+166
177
$215K 0.07%
2,472
+88
178
$215K 0.07%
1,214
+42
179
$214K 0.07%
790
180
$213K 0.07%
902
+19
181
$210K 0.07%
+8,260
182
$209K 0.07%
6,911
+160
183
$202K 0.07%
1,385
-35
184
$201K 0.07%
800
+39
185
$199K 0.07%
968
-15
186
$199K 0.07%
4,589
+151
187
$195K 0.07%
3,561
+243
188
$193K 0.07%
4,376
-200
189
$193K 0.07%
4,000
190
$192K 0.07%
1,689
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191
$191K 0.07%
7,714
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192
$190K 0.07%
313
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193
$189K 0.07%
3,258
-41
194
$188K 0.06%
2,356
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195
$188K 0.06%
2,310
196
$187K 0.06%
448
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197
$185K 0.06%
3,063
-214
198
$184K 0.06%
10,730
+245
199
$183K 0.06%
8,030
+1,350
200
$181K 0.06%
1,404
-42