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
276
$43K 0.03%
474
-697
277
$43K 0.03%
1,041
+7
278
$42K 0.03%
910
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279
$42K 0.03%
540
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280
$41K 0.02%
840
281
$41K 0.02%
2,620
282
$41K 0.02%
364
283
$41K 0.02%
418
284
$41K 0.02%
211
+35
285
$40K 0.02%
353
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286
$40K 0.02%
1,173
287
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240
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288
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434
289
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100
290
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200
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291
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301
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293
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294
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296
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297
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298
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265
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299
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805
-628
300
$35K 0.02%
1,422
+98
10 11
12
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