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
$125M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Sells

1 +$112K
2 +$100K
3 +$92.3K
4
MSFT icon
Microsoft
MSFT
+$75.3K
5
XPO icon
XPO
XPO
+$61.8K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$42K 0.03%
424
202
$41K 0.03%
876
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$40K 0.03%
17
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+14
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166
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$36K 0.03%
720
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$35K 0.03%
567
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$34K 0.03%
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$33K 0.03%
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$33K 0.03%
681
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$33K 0.03%
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$32K 0.03%
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$32K 0.03%
622
224
$31K 0.02%
375
225
$30K 0.02%
340