AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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 Buys

1
+$266K
2
+$263K
3
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

1
+$116K
2
+$100K
3
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
XPO
XPO
+$65.1K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
340
227
$30K 0.02%
270
228
$30K 0.02%
400
229
$30K 0.02%
424
230
$29K 0.02%
2,148
231
$29K 0.02%
1,794
232
$28K 0.02%
270
233
$28K 0.02%
2,106
234
$27K 0.02%
136
235
$27K 0.02%
1,393
236
$27K 0.02%
1,154
237
$26K 0.02%
1,000
238
$26K 0.02%
487
239
$26K 0.02%
484
240
$26K 0.02%
437
241
$26K 0.02%
99
+9
242
$25K 0.02%
170
-5
243
$25K 0.02%
156
244
$24K 0.02%
100
245
$24K 0.02%
+264
246
$24K 0.02%
1,341
247
$24K 0.02%
1,125
-1,125
248
$24K 0.02%
466
249
$23K 0.02%
405
250
$23K 0.02%
232
8 9
10
11 12