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
251
$56K 0.03%
2,682
252
$56K 0.03%
900
-1
253
$54K 0.03%
1,000
254
$54K 0.03%
156
+46
255
$54K 0.03%
325
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
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265
$48K 0.03%
3,248
266
$48K 0.03%
487
267
$47K 0.03%
232
-57
268
$47K 0.03%
1,075
269
$46K 0.03%
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270
$45K 0.03%
386
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271
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272
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427
273
$44K 0.03%
679
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274
$44K 0.03%
1,845
275
$43K 0.03%
625
9 10
11
12 13