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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.39%
2 Healthcare 3.39%
3 Consumer Staples 2.83%
4 Industrials 2.61%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38K 0.04%
+335
202
$36K 0.03%
+876
203
$36K 0.03%
+533
204
$35K 0.03%
+681
205
$35K 0.03%
+297
206
$35K 0.03%
+200
207
$35K 0.03%
+301
208
$34K 0.03%
+1,193
209
$34K 0.03%
+720
210
$33K 0.03%
+803
211
$33K 0.03%
+424
212
$32K 0.03%
+340
213
$32K 0.03%
+709
214
$32K 0.03%
+567
215
$32K 0.03%
+210
216
$32K 0.03%
+166
217
$31K 0.03%
+375
218
$30K 0.03%
+1,012
219
$30K 0.03%
+798
220
$30K 0.03%
+3,410
221
$30K 0.03%
+211
222
$29K 0.03%
+100
223
$29K 0.03%
+82
224
$28K 0.03%
+622
225
$28K 0.03%
+185