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
251
$22K 0.02%
1,246
252
$22K 0.02%
268
253
$22K 0.02%
796
254
$22K 0.02%
1,754
255
$22K 0.02%
969
256
$22K 0.02%
585
257
$21K 0.02%
125
258
$21K 0.02%
721
259
$20K 0.02%
883
260
$20K 0.02%
+3,000
261
$20K 0.02%
144
262
$19K 0.02%
2,179
263
$19K 0.02%
1,012
264
$19K 0.02%
207
265
$19K 0.02%
305
266
$18K 0.01%
258
+4
267
$18K 0.01%
607
268
$18K 0.01%
65
269
$17K 0.01%
2,172
270
$17K 0.01%
1,900
271
$17K 0.01%
62
272
$17K 0.01%
130
273
$17K 0.01%
283
274
$17K 0.01%
50
275
$16K 0.01%
1,078
9 10
11
12 13