AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$17.8M
(-9.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
