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
276
$43K 0.03%
474
-697
277
$43K 0.03%
1,041
+7
278
$42K 0.03%
910
-2,340
279
$42K 0.03%
540
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280
$41K 0.02%
211
+35
281
$41K 0.02%
418
282
$41K 0.02%
364
283
$41K 0.02%
2,620
284
$41K 0.02%
840
285
$40K 0.02%
434
286
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240
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287
$40K 0.02%
1,173
288
$40K 0.02%
353
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289
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290
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291
$39K 0.02%
301
292
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1,206
293
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296
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440
297
$35K 0.02%
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298
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299
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805
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300
$35K 0.02%
265
+175
10 11
12
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