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
251
$56K 0.03%
2,053
252
$56K 0.03%
2,682
253
$54K 0.03%
325
254
$54K 0.03%
1,000
255
$54K 0.03%
156
+46
256
$53K 0.03%
570
257
$52K 0.03%
400
+20
258
$52K 0.03%
1,809
259
$51K 0.03%
200
260
$51K 0.03%
+2,180
261
$51K 0.03%
497
262
$50K 0.03%
925
263
$50K 0.03%
3,580
+250
264
$49K 0.03%
538
-138
265
$48K 0.03%
3,248
266
$48K 0.03%
487
267
$47K 0.03%
1,075
268
$47K 0.03%
232
-57
269
$46K 0.03%
1,180
270
$45K 0.03%
386
-75
271
$45K 0.03%
427
272
$45K 0.03%
468
-370
273
$44K 0.03%
679
+46
274
$44K 0.03%
1,845
275
$43K 0.03%
625
9 10
11
12 13