AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$1.78M
2
+$1.65M
3
+$1.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.02M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$686K

Top Sells

1
+$3.28M
2
+$801K
3
+$775K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$528K
5
PBCT
People's United Financial Inc
PBCT
+$511K

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%
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230
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5,560
231
$68K 0.04%
215
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232
$66K 0.04%
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233
$66K 0.04%
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234
$65K 0.04%
684
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235
$64K 0.04%
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236
$63K 0.04%
1,991
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237
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238
$62K 0.04%
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239
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705
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240
$60K 0.04%
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241
$59K 0.04%
212
242
$58K 0.04%
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243
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249
$56K 0.03%
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250
$56K 0.03%
547
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