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
$165M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

1
+$3.28M
2
+$841K
3
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

1 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
1,202
227
$70K 0.04%
1,523
+276
228
$70K 0.04%
454
229
$70K 0.04%
995
230
$69K 0.04%
5,560
231
$68K 0.04%
215
+34
232
$66K 0.04%
1,839
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233
$66K 0.04%
2,894
+201
234
$65K 0.04%
684
-84
235
$64K 0.04%
809
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236
$63K 0.04%
1,991
-890
237
$62K 0.04%
794
238
$62K 0.04%
1,479
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239
$60K 0.04%
705
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240
$60K 0.04%
2,046
241
$59K 0.04%
212
242
$58K 0.04%
873
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243
$58K 0.04%
321
244
$58K 0.04%
337
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245
$58K 0.04%
707
246
$57K 0.03%
414
247
$57K 0.03%
1,015
-10
248
$56K 0.03%
2,419
249
$56K 0.03%
547
250
$56K 0.03%
2,053
8 9
10
11 12