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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.06% | 2,802 +183 | +7% | +$13.4K | |||
| $205K | 0.06% | 3,295 +168 | +5% | +$10.4K | |||
| $204K | 0.06% | 962 -10 | -1% | -$2.12K | |||
| $202K | 0.06% | 813 | – | – | |||
| $200K | 0.05% | 500 | – | – | |||
| $199K | 0.05% | 785 | – | – | |||
| $199K | 0.05% | 1,208 +13 | +1% | +$2.14K | |||
| $198K | 0.05% | 9,520 +1,405 | +17% | +$29.2K | |||
| $198K | 0.05% | 3,918 -1,193 | -23% | -$60.1K | |||
| $195K | 0.05% | 765 -25 | -3% | -$6.39K | |||
| $195K | 0.05% | 7,042 +330 | +5% | +$9.14K | |||
| $194K | 0.05% | 1,337 +9 | +0.7% | +$1.31K | |||
| $193K | 0.05% | 1,312 -249 | -16% | -$36.7K | |||
| $190K | 0.05% | 4,000 | – | – | |||
| $189K | 0.05% | 2,550 -5 | -0.2% | -$370 | |||
| $189K | 0.05% | 797 -160 | -17% | -$37.9K | |||
| $189K | 0.05% | 8,685 +1,760 | +25% | +$38.2K | |||
| $187K | 0.05% | 1,707 +22 | +1% | +$2.41K | |||
| $185K | 0.05% | 2,666 +383 | +17% | +$26.6K | |||
| $182K | 0.05% | 4,709 +411 | +10% | +$15.9K | |||
| $182K | 0.05% | 3,030 | – | – | |||
| $180K | 0.05% | 1,505 +46 | +3% | +$5.5K | |||
| $175K | 0.05% | 1,813 | – | – | |||
| $174K | 0.05% | 5,164 +146 | +3% | +$4.93K | |||
| $174K | 0.05% | 3,806 -900 | -19% | -$41.2K |
