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
301
$11K 0.01%
+258
302
$11K 0.01%
225
303
$11K 0.01%
115
+10
304
$11K 0.01%
200
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305
$10K 0.01%
432
306
$10K 0.01%
282
+6
307
$10K 0.01%
2,841
308
$10K 0.01%
75
309
$9K 0.01%
592
310
$9K 0.01%
71
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311
$9K 0.01%
250
312
$9K 0.01%
188
313
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500
314
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596
315
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316
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317
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318
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319
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200
321
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323
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324
$8K 0.01%
219
325
$7K 0.01%
419
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