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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.54%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$39K 0.03%
+798
202
$39K 0.03%
+425
203
$39K 0.03%
+301
204
$38K 0.03%
+150
205
$38K 0.03%
+1,193
206
$38K 0.03%
+424
207
$38K 0.03%
+200
208
$38K 0.03%
+803
209
$37K 0.03%
+17
210
$37K 0.03%
+681
211
$37K 0.03%
+567
212
$37K 0.03%
+166
213
$37K 0.03%
+720
214
$35K 0.03%
+709
215
$34K 0.03%
+1,012
216
$34K 0.03%
+100
217
$33K 0.03%
+622
218
$33K 0.03%
+211
219
$33K 0.03%
+398
220
$33K 0.03%
+82
221
$33K 0.03%
+424
222
$32K 0.03%
+1,867
223
$32K 0.03%
+136
224
$31K 0.03%
+340
225
$31K 0.03%
+375